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HomeMy WebLinkAboutAgenda - 04-25-2013 - 1ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: April 25, 2013 Action Agenda Item No. 1 SUBJECT: Presentation of Orange County Schools and Chapel Hill Carrboro City Schools Boards of Education Approved FY 2013 -14 Operating and Capital Budgets DEPARTMENT: County Manager and Finance PUBLIC HEARING: (Y /N) No and Administrative Services ATTACHMENT(S): A. Orange County Schools Board of Education FY2013 -14 Budget Request To be provided under separate cover B. CHCCS Board of Education FY2013- 14 Budget Request INFORMATION CONTACT: Frank Clifton, (919) 245 -2306 Clarence Grier (919) 245 -2453 Tom Forcella, (919) 967 -8211 Patrick Rhodes, (919) 732 -8126 PURPOSE: To receive the Orange County Schools and Chapel Hill Carrboro City Schools Boards of Education approved FY2013 -14 operating and capital budget requests. BACKGROUND: The Board of County Commissioners established a funding target for schools in previous years of 48.1% of County General Fund revenues. The target is exclusive of the County's share of Durham Technical Community College funding and is consistent with the school funding target endorsed by Commissioners in May 2000. The following school related components are included in calculation of the target percentage: Local Current Expense - supplements State and Federal funds received by each district for the day -to -day operation of schools. Examples of expenses paid from these funds include salaries and benefits for locally paid teachers and utilities. Counties having more than one school administrative unit, as is the case in Orange County, are required to provide equal per pupil appropriations to each system. The funding level, however, is discretionary and varies from county to county. Recurring Capital - pays for facility improvements, equipment, furnishings, and vehicle and bus purchases. State statutes mandate counties to fund recurring capital, however the amount of money counties allocate to this function is discretionary and varies from county to county. Equal per pupil allocations required by law for current expense appropriations are not applicable to this category of local school funding. Per the April 2011 Board approved County Capital Funding Policy, County and School recurring capital needs will be identified and reviewed during each annual operating budget cycle, and recurring capital appropriations will be approved by the Board of Commissioners as an element of each annual Orange County Budget Ordinance. For the current fiscal year, Commissioners funded $3.0 million (the equivalent of approximately 2 cents on the property tax rate) for schools recurring capital and approximately $330,000 for County recurring capital. Long -Range Capital - supports school capital projects through the County's Capital Investment Plan (CIP). Capital projects are funded through a combination of State and local bonds, NC bond financing and pay -as- you -go funding sources. Pay -as- you -go funding includes dedicated half -cent sales tax revenues and property tax earmarked under the Board's current Capital Funding Policy. The Capital Policy also allows for North Carolina Public School Building Capital funds and School Construction Impact Fees to offset School related debt service. Similar to Local Current Expense funding, the amount of money counties allocate to long -range capital expenditures is discretionary and varies from county to county. School Related Debt Service - repayment of principal and interest on School related debt, including general obligation bonds and private placement loans. North Carolina statutes require counties to pay for school related capital items such as acquisition and construction of facilities. In instances where counties borrow monies to pay for such items, the State mandates counties repay the debt. The amount of money counties borrow for school related projects is discretionary and varies from county to county. Fair Funding - monies, split equally between the two school districts, to offset costs of safety and health services such as School Resource Officers and Nurses. The State does not mandate counties to provide funding for these services. It is important to note, the 48.1% target only includes funding for the items identified above - current expense, recurring capital, long -range capital, school related debt service and fair funding. It does not include additional non - mandated County financial support Orange County Commissioners commit to schools. Examples of such appropriations include supplementing state funding for school health nurses to staff each school with at least one school health nurse. Funding in the current fiscal year for this contractual agreement between the County Health Department and each school district, is approximately $680,000. (This agreement/contract has been in place since 2001.) The County also financially supports non - profit agencies such as Communities in Schools that provide after school programs for middle school students. FY2013 -14 School Budgets State budgetary actions continue to negatively affect local education funding. Previous actions include the State seizing Public School Building Capital funds, reductions in lottery proceeds. To date these funds have not been restored or funded at prior levels. The General Assembly has not yet balanced the State budget. It is important to note, in past years, the State has balanced its budget by withholding monies to which counties are entitled. During past Manager's /Superintendent Meetings, the County Manager advised both School Superintendents of the budgetary issues facing the County in the preparation of the FY2013 -14 Budget. The County Manager has shared his opinion with the Superintendents, that it would be K very difficult for the County to fill gaps in funding where the State reduces its financial commitment to education. Orange County Schools is requesting an increase in the funding to cover expected growth in enrollment. Expected enrollment for Orange County Schools is expected to increase 81 students, which would increase the funding from the County by $256,527. This funding request would represent 0.16 cents on the current property tax rate. Chapel Hill — Carrboro City Schools is requesting an increase in the local per pupil allocation of $393. This requested increase in the local per pupil allocation for current expenses would increase the per pupil allocation to $3,560. This funding level would represent an approximate increase in the current expense for both school districts of $8.48 million, which would represent 5.39 cents of the current property tax rate based on the projected Average Daily Membership provided by North Carolina Department of Public Instruction. During tonight's presentation, each system will share their FY2013 -14 operating and capital budgets with the Board of County Commissioners. FINANCIAL IMPACT: Preliminary FY2013 -14 revenue projections anticipate the County's General Fund revenues will be approximately $182 million. Staff has assumed no receipt of Public School Building Fund monies in this projection for the County's General Fund. (Note: NC Education Lottery proceeds are revenues budgeted in individual capital projects and not considered General Fund Revenue.) Based upon the County Commissioner's funding target of 48.1%, the funding to the two school systems would be approximately $87.5 million, based on the preliminary FY2013 -14 revenue projections. RECOMMENDATION(S): The Manager recommends that the Board discuss the issues noted and provide direction to staff, as appropriate. Attachment B 4 April 16, 2013 Mr. Frank Clifton Orange County Manager 208 S. Cameron Street Hillsborough, NC 27278 Dear Frank: Enclosed is the 2013 -14 requested budget as approved by the Chapel Hill — Carrboro City Board of Education on April 11, 2013. The Board's requested budget increase from the County is $5,184,835 above the current year's budget. The increase will require a $393 per pupil increase. The district has projected a 1.5% inflationary increase in the special district tax which will generate an additional $286,522 in revenue. Other Local revenue sources within the district's budget have been reduced by $69,634; mainly due to the loss of investment interest earnings. This budget will require the Board to continue to appropriate $3,222,913 of Local fund balance to balance the 2013 -14 budget. This fund balance is available because of the district's efforts in prior fiscal years to save Local funds by using the Federal ARRA and EduJobs funds. Those Federal budgets are now depleted. Over the past years of economic uncertainty, the district has taken measures to identify budget reductions and cost - saving opportunities, and has re- purposed Local funds to cover budget needs. We are now at the point of needing additional revenue to meet the demands of providing a quality education for the students in our district. The opening of Northside Elementary School represents a significant portion of our overall budget request. The district's planned uses for the 2013 -14 funds are detailed in the enclosed budget book. We will provide a discussion of these budget items in our upcoming presentation to the County Commissioners. By State statute the Commissioners cannot raise the district tax by an amount more than what the Board of Education requests. In order not to restrict the Commissioners' options for funding our request, the Board of Education authorizes the County Commissioners to increase the Special District Tax, as needed, to fully fund our request. We look forward to meeting with the Commissioners and discussing our budget request in further detail Sincerely, 4� " Thomas A. Forcella Superintendent Enclosure l -.O.ohn Cr,nIei. '750 S Merrkit I iII Road - C,'h pep HiII, NC 27516.2878 - f,.'�tfi9) 91E`i7 8,21 1 - WW .Chca's' I; � SCHOOLS Board of Education's Budget Request 2013 -2014 April 11, 2013 TABLE OF CONTENTS Budget Message Budget Message Organizational Chart Board Members and Principal Officials Principals Budget Calendar 2013 -14 Budgets Combined Operating Budget Local Revenue Projections Local Fund Budget Summary 2013 -2014 Continuation& Expansion Budget Northside Elementary School Opening Local Fund Revenue History State Fund Revenue Projection State Fund Budget Summary Federal Fund Revenue Projection Federal Fund Budget Summary Community Schools Budget Summary Child Nutrition Budget Summary Recurring Capital Budget Summary Capital Imp7rovement Plan 2012 -2022 Capital Investments Plan i Page 1 -1 1 -6 1 -7 1 -8 1 -9 2 -1 2 -2 2 -3 2 -5 2 -8 2 -10 2 -11 2 -12 2 -15 2 -16 2 -18 2 -20 2 -22 3 -1 TABLE OF CONTENTS Statistical Profile Chapel Hill - Carrboro City Schools: Appendix Financial Perspective -All Fund Types 4 -1 Net Assets by Component 4 -2 Changes in Net Assets 4 -3 Governmental Funds (Changes in Fund Balances) 4 -5 Governmental Funds (Fund Balances) 4 -6 Proprietary Fund -Food Services Operations (Revenues by Source 4 -7 Proprietary Fund -Food Service Operations (Expenses by Category 4 -8 Average Daily Membership 4 -9 Student Statistics 4 -10 Operational Expenditures Per Pupil 4 -11 Full -time Employees 4 -12 School Building Data 4 -13 Local Allotment Formulas A -1 State Allotment Formulas B -1 Revenue Sources Glossary C -1 Description of Operating Budget Function Codes D -1 Description of Recurring Capital Budget Categories E -1 ii BUDGET MESSAGE Chapel Hill — Carrboro City Schools 2013 -2014 Budget Message The local budget that has been developed and recommended specifically addresses the needs of our school system and focuses on the priorities identified by the Board for 2013 -14 at our recent Board planning meeting. The local budget requires an increase in the local per pupil expenditure. The majority of this increase is directly attributed to mandated cost increases, anticipated loss of grant funds, and the opening of Northside Elementary School. We are recommending additional funding to lower class sizes at the elementary and high school level. We are also recommending a small increase in expenditures to support professional development and curriculum development to improve instruction and continue our focus on Common Core implementation. Finally, we have included some initial recommendations to address ongoing safety and security needs and a small amount of funding to support general administrative operating needs. All along we have looked for opportunities to restructure or reallocate our existing budgets to minimize our total budget request. Background Information Since the 2009 -10 budget year, school districts across the country have been dealing with the impacts of the Great Recession. Our district is no exception. Over the past several years we have eliminated nearly $8 million dollars in expenditures and absorbed an average of nearly $1 million dollars per year ($4.5 million over 5 years) in mandated cost increases. Each year the district has addressed the discretionary reduction from the state by reducing teacher and teacher assistant positions and we have avoided more significant reductions through the increased use of fund balance as part of a multiple year strategy. This is anticipated to be the final year that the district is able to utilize fund balance at an increased level to fund recurring expenditures. In developing the budget, we were faced with a variety of budget drivers that impacted our work. These budget drivers included continued student enrollment growth, continued mandated cost increases (health insurance and retirement match), the potential loss of federal funds as a result of sequestration and expiring grants, concerns about class sizes, ongoing safety and security needs, unknowns at the state level, and the need to fund the operational expenses associated with the opening of Northside Elementary school. We also received and considered millions of dollars of identified needs from our schools and program leaders. Finally, the budget was developed using the same initial appropriation of fund balance as was used this year. 1 -1 Local Revenues and Expenditure Changes The recommended local budget will require additional revenues totaling $5,401,723. We have estimated that our enrollment will increase by 127 students next year. At the current per pupil expenditure level, the projected increase in revenue would be $593,761. Other Local revenue projections have been updated and net to a revenue reduction of $69,634 mainly due to the loss of interest income revenue. The recommended budget would require an increase of $393 in the per pupil expenditure over what was approved by the County Commissioners for the current fiscal year. Mandated Cost Increases The Board's budget includes mandated cost increases and continuation expenses for medical insurance and retirement match, as well as a 1% salary increase for locally paid employees based on the Governor's proposed budget. We have funding budgeted to provide an additional bonus to staff so that each full time employee receives an increase in pay of at least $500 next year. The recommendation also includes the funding necessary to fund increases in school supplies for the additional students. In total, our cost increase associated with growth and state mandates is $878,607. Continuation of Current Services We are also requesting funding to maintain needed current positions and programs. Instructional coaching positions, professional development, and programs and services that serve disadvantaged students are all seen as critical. The majority of these have been funded through federal funds. The Race to the Top funds have been exhausted and other federal funds are subject to sequestration. In total, we are requesting $1,132,850 to maintain these needed positions and services. Recommended Budget Additions Operating funds to open Northside Elementary ($1.9 million) is a priority funding request from the district. Additionally, $2.4 million in expansion requests have been recommended. They are categorized and summarized in the budget attachments. The great majority ($1.9 million) of these additions are to provide direct support and services to students. Additional funding is necessary to support Exceptional Children program growth at the pre -K and middle school level and the needs of students with 504 plans. We are also seeking to address class size concerns, specifically in grades 4 -5 and in core classes at the high school level. With our continued focus on improving instruction and literacy we are recommending literacy coaches at the middle school level. A small amount of funding is 1 -2 provided for needed school supplies and to support technology needs for teachers and students in our high schools. We have also recommended additional funds to support professional development and curriculum development. An additional $141,425 in funding is necessary to support needs in this area. We have also included $120,000 in funding for safety and security related expenses. While the district has always placed an emphasis on health and safety in all that we do, recent horrific local and national events at schools have elevated our community's concerns and desires for an even greater emphasis. We feel that moving forward we will need to have a constant and continued focus on this area. This area continues to be a work in progress as we consult with local law enforcement and outside consultants on what our district will need moving forward. The structure of the expenditures may change as it becomes clearer. We have already begun to handle facility needs through our CIP funding. Finally, we have recommended $164,095 in additional funding to support general administrative and supply expenditures. The majority of this is to provide necessary custodial supplies to schools. A small but critical addition for recruiting qualified talented teachers and administrators is also recommended. Included in this section is support for the Superintendent's office with respect to attorney fees, leadership initiatives, and communications. Budget Reallocations In developing the budget, we looked internally to identify what we could do differently and what could be restructured or reprioritized. In total we identified nearly $900,000 in expenditures that could be reduced to help minimize the budget increases. We are recommending that we reduce the contracted services budget within the Instructional Services Division. At the middle school level, we are recommending that we change how we staff in- school suspension and we are recommending a teacher assistant allocation reduction at the middle school level. This would yield a net savings of about $420,000. Historically the middle schools exchange these positions for additional teacher allocations. A review of their current staffing levels and course loads show that there are areas in which savings could be achieved. A similar situation exists at the high school level. With the pending arrival of Power School (a new student information management system), we are creating new guidelines and procedures for schools to use when developing schedules. We expect that this will create more accurate schedules and through this process more efficiently allocate teacher positions to schools. It may result in some staff having to teach in two locations or having some positions filled with a part time employee. We also anticipate that we may need to make some decisions on when or whether to offer some low enrollment courses. We will be implementing other changes that do not have a dollar impact, but do help us achieve our goals. Some of these changes include a restructuring of the Middle School After 1 -3 School program by consolidating the program with the Communities in Schools program. This change is aimed to increase the academic focus within the program as well as provide greater consistency. We will be seeking to reallocate some of our utility budget to provide funding for a sustainability position. We fully expect this position to pay for itself through utility savings and through the solicitation of grant funds. This will generate continued savings for years to come while increasing our commitment to one of our community's core values. We are evaluating job descriptions and schedules to see if changes can be made to facilitate additional technology support at the schools. These efforts will continue as we move forward. State Budget At this time, we have received a planning allotment for the state budget which is similar to the budget approved by the General Assembly last year. The Governor's budget has proposed a reduction in teacher assistant positions which will impact the district by an estimated $1 million reduction or approximately 30 teacher assistant positions. The Board has not addressed this potential loss in this budget request, but may be in the position of having to make further budget reallocations or reductions if the teacher assistant funding is reduced by the state. The state budget proposes a small increase over the current year's budget. This is in large part due to the anticipated additional funds that would be provided with enrollment growth. After accounting for the additional teacher and teacher assistant positions required to meet our enrollment increases and class size maximums, as well as the discretionary reduction, we currently project a small net increase in our state budget of $63,000. Unless something changes, we would assume that the discretionary reduction will remain in place. It totaled $3,096,139 in 2012 -13. This equates to the continued loss of 50 additional teachers and approximately 25 additional teacher assistants. Other We also feel that it is imperative to remember that we have large capital funding needs. We have a significant number of facilities in excess of forty years old and a few that are over sixty years old. Over the next few months, we will have much more information and will develop more concrete recommendations as the results of our facility study become clearer. In addition, our technology funding is lacking the resources to be able to provide the needed infrastructure and support to deliver technology resources to all of our students and staff, let alone meet the anticipated online testing requirements. Both the state and the county have reallocated capital money to help fund operational budgets over the past few years. The County has been making great efforts to increase capital funding to the district and it is appreciated. Nevertheless, our unfunded facility and technology needs continue to grow. We 1 -4 need to continue to advocate for this funding to be restored and continue to look for opportunities to address these needs. Summary In summary, the Chapel Hill- Carrboro City Schools is continuing to grow. Enrollment growth, combined with the impact of mandated cost increases, expiring grant funding, and continued slow economic recovery has lead to the need to request additional funding from our community to support our students' educational needs. This budget is based on the County Commissioners appropriating additional funding compared to the current year. It is also based on the Board continuing to use additional fund balance to help balance the budget. We will continue in our efforts to realign and repurpose existing resources. Over the next few months, we will be closely monitoring developments at both the local and state level. As the picture becomes clearer, administration will bring forward additional budget recommendations as necessary. Chapel Hill — Carrboro City Schools continues its commitment to providing a quality education for all of our students. This budget request reflects the priorities of our Board and our focus on improving instruction. The continued support of the County Commissioners to public education in Orange County is greatly appreciated. We thank you and our entire community for making education a priority. Respectfully Submitted, rl�#*, 40 am, Dr. Thomas A. Forcella 1 -5 CHAPEL HLL ARRBORO CITY SCHOOLS Organizational Chart 2012 -13 Jean Parrish, Coordinator, AVID & Gifted Education Principals and Assistant Principals Sherri Martin, Exec. Director, Professional Do Elaine Watson - Grant, Coordinator, Dual Language & World Debby Atwater, Coordinator, 21st Century Learning Theresa Grywalski, Coordinator, Arts Kathi Breweur, Director, Career & Technical Education (CTE) Nyree Sullivan, Coordinator, Elementary English Language Arts (K -6) Marian Dillahunt, Coordinator, Secondary English Language Arts & Social Studies Scarlett SteincM Coordinator, Healthful Living Amanda Hartness, Director, Learning Intervention Services LuAnn Malik, Coordinator, Math Vacant, Coordinator, Science William Frenzel, Director, Head Start/PreK Thea Wilson, Coordinator, Preschool Disabilities/Early Intervention f Scarlett Steinert, Coordinator, Athletics Jose Nambo, Coordinator, ESL Nancy Kueffer, Coordinator, Exceptional Children Stephanie Willis, Coordinator, Health Services Graig Meyer, Director, Student Equity Jeff Reilly, Coordinator, Student Services Ann Baldwin, Coordinator, Exceptional Children Jonathan Scott, Chief Accountant Gunderson, Coordinator, Teacher Recruitment & Liz Cartano, Director, Child Nutrition Catherine Mau, Coordinator, Student Enrollment Jim Ellis, Director, Mary Roberts, Director, After - School Programs Craig Meyer, Director, Volunteer Services Noell, Director, IT Operatic AAtwater, Coordinator, 21st 1 -6 Revised January 2023 CHAPEL HILL- CARRBORO CITY SCHOOLS Board of Education Members and Principal Officials Michelle (Shell) Brownstein, Chair Jramezetta Bedford, Vice -Chair James Barrett Mia Burroughs Mike Kelly Greg McElveen Annetta Streater Tom Forcella, Superintendent Magda Parvey, Assistant Superintendent for Instructional Services Todd LoFrese, Assistant Superintendent for Support Services Ruby Pittman, Executive Director of Budget and Finance Lincoln Center 750 South Merritt Mill Road Chapel Hill, NC 27516 (919) 9678211 March 7, 2013 1 -7 Chapel Hill — Carrboro City Schools Principals Principals Emily Bivins Carrboro Elementary School Marny Ruben Seawell Elementary School Lewis A. Ware Estes Hills Elementary School Victoria Creamer Ephesus Road Elementary School Darlene Ryan Glenwood Elementary School Rita Bongarten Frank Porter Graham Patrenia McDowell McDougle Elementary School Amy Rickard Morris Grove Elementary School Janice Croasmun Rashkis Elementary School Keri Litwak Scroggs Elementary School Beverly Rudolph Culbreth Middle School Debra Scott McDougle Middle School Jonathan Enns Phillips Middle School Phillip Holmes Smith Middle School Laverne Mattocks Carrboro High School Eileen Tully East Chapel Hill High School Melodie Parrish, Interim Chapel Hill High School John Williams Phoenix Academy High School Sharon Leplin Hospital School, UNC Hospital 1 -8 Chapel Hill- Carrboro City Schools 2013 -14 Local Fund Budget Calendar UUdated Cot)v November 2, 2012 January 4, 2013 January 18, 2013 February 11-12, 2013 March 7, 2013 March 21, 2013 April 11, 2013 April 25, 2013 . May 9, 2013 May 14, 2013 May 23, 2013 May 30, 2013 June b, 2013 Kick off budget request process with schools and departments Schools and Administrative Department submit new budget requests Departments present recommendations for fee/rate increases Superintendent presents budget to Board of Education, Board Planning Conference, Friday Center, Chapel Hill, NC Board of Education work session on the budget, Town Hall, Chapel Hill, NC at 7:00 pm Board of Education work session and public hearing on the budget, Town Hall, Chapel Hill, NC at 7:00 pm Board of Education approves budget to be submitted to the County Commissioners Present budget to BOCC at joint meeting of school boards at Hillsborough Commons (DSS Bldg) Hillsborough, NC at 7:00 pm County Commissioners' Budget Work Session, Southern Human Services Bldg., Chapel Hill, NC at 7:00 pm County Commissioners' Budget Work Session, Link Government Services, Hillsborough, NC at 7:00 pm County Commissioners' Budget Public Hearing, Hillsborough Commons (DSS Bldg) Hillsborough, NC at 7:00 pm County Commissioners' Budget Public Hearing, Southern Human Services Bldg., Chapel Hill, NC at 7:00 pm County Commissioners' Budget Work Session, Southern Human Services Center on Homestead Road, Chapel Hill at 7:00 pm UWE Chapel Hill - Carrboro City Schools 2013 -14 Local Fund Budget Calendar June 11, 2013 County Commissioners' Budget Work Session, Southern Human Services Center on Homestead Road, Chapel Hill at 7:00 pm June 13, 2013 County Commissioners' approve budget at regular meeting, Southern Human Services Center on Homestead Road, Chapel Hill at 7:00 pm July, 2013 Board of Education approves Budget resolutions for all Fund Codes 1 -10 BUDGETS Combined Operating Budget Revenues and Expenditures REVENUE 2011 -2012 2011 -2012 2012 -2013 2012 -2013 2013 -2014 2013 -2014 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ Total Local Revenue 61,078,312 62,904,603 63,279,711 64,372,576 69,037,434 68,681,434 Total State Revenue 59,331,358 58,255,360 61,871,240 61,871,240 63,388,137 63,388,137 Total Federal Revenue 6,682,374 4,390,152 3,986,672 5,883,169 4,478,669 4,478,669 TOTAL REVENUE $ 127,092,044 $ 125,550,115 $ 129,137,623 $ 132,126,985 $ 136,904,240 $ 136,548,240 ALLOCATIONS INSTRUCTIONAL PROGRAMS 2011 -2012 2011 -2012 2012 -2013 2012 -2013 2013 -2014 2013 -2014 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ Regular Instructional Programs $ 64,011,798 $ 61,077,969 $ 66,718,256 $ 67,817,308 $ 69,383,541 $ 69,235,473 Special Programs 17,320,128 17,836,289 17,459,392 18,889,441 19,327,758 19,320,614 Alternative Prog. and Services 5,077,257 5,071,619 4,092,397 4,931,744 5,830,185 5,828,940 Co- Curricular Activities 1,877,806 2,082,483 2,007,620 2,078,435 1,913,841 1,913,841 School Leadership 6,402,276 4,226,590 4,338,036 4,415,328 4,689,394 4,689,394 School Based Support Services 9,274,900 11,276,986 11,771,361 11,552,715 13,265,533 13,211,387 Other 147,666 581,039 632,665 652,804 1,054,140 1,054,140 TOTAL INSTRUCTIONAL PROG. 104,111,831 102,152,975 107,019,727 110,337,775 115,464,392 115,253,789 SUPPORT SERVICES 2011 -2012 2011 -2012 2012 -2013 2012 -2013 2013 -2014 2013 -2014 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ Instructional Support Services 2,599,782 2,344,731 2,413,155 2,459,235 2,773,592 2,672,116 Administrative Leadership 2,604,049 2,161,913 2,671,205 2,671,205 2,677,020 2,669,434 Technology Support Services 1,773,028 1,717,575 1,825,930 1,825,930 2,035,897 2,033,983 Operational Support Services 10,847,765 10,313,783 11,007,056 10,987,056 10,705,254 10,710,832 Financial and Human Services 1,730,921 1,803,440 2,084,191 2,084,191 2,131,599 2,131,599 TOTAL SUPPORT SERVICES 19,555,545 18,341,442 20,001,537 20,027,617 20,323,362 20,217,964 OTHER SERVICES Community Relations 2011 -2012 2011 -2012 2012 -2013 2012 -2013 2013 -2014 2013 -2014 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ 233,930 201,173 237,540 237,540 280,044 240,044 Charter School Funds 554,680 331,815 554,680 554,680 554,680 554,680 Child Nutrition Supp./Transfers 274,986 272,546 272,268 272,268 270,000 270,000 Community Schools Transfers 11,761 11,761 11,761 11,761 11,761 11,761 State Textbooks Other 2,349,311 1,033,097 1,040,112 685,344 TOTAL OTHER SERVICES 3,424,668 1,850,392 2,116,361 1,761,593 1,116,485 1,076,485 TOTAL OPERATING EXPENSES 1 $ 127,092,044 1 $ 122,344,809 1 $ 129,137,623 $ 132,126,985 $ 136,904,240 $ 136,548,240 Per Pupil Expenditures Is 10,862 1 10,3151 $ 10,662 1 $ 10,909 1 $ 11,190 1 $ 11,1fi1 Orange County Budget Office form 2 -1 CHAPEL HILL - CARRBORO CITY SCHOOLS 2013 -'2014 Local Fund Revenue Projections Requires a $393 per pupil increase Projected Student Enrollment 2011 -2012 2011 -2012 2012 -2013 2012 -2013 2013 -2014 2013 -2014 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ State projection of Students 11,718 11,878 12,129 12,129 12,256 12,256 Less: Out -of- County Tuition Paid (157) (157) (157) (157) (172) (172) Existing Charter School students 140 140 140 140 150 1 150 Total County Resident Students 11,701 11,661 12,112 12,112 12,234 12,234 County Appropriation $ 3,102 $ 3,102 $ 3,167 $ 3,167 $ 3,589 $ 3,560 Special District Tax $ 1,605 $ 1,607 $ 1,577 $ 1,577 $ 1,585 $ 1,585 2011 -2012 LOCAL REVENUES BUDGET 2011 -2012 2012 -2013 2012 -2013 2013 -2014 2013 -2014 ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ County Appropriation 36,305,808 36,305,806 38,368,205 38,368,205 43,907,826 43,553,040 Special. District Tax 18,785, 591 19,123,433 19,101,442 19,101,442 19,387,964 19,387, 964 Prior Year Special District Tax 250,000 397,786 300,000 300,000 300,000 300,000 Fair Funding 494,000 494,000 494,000 494,000 494,000 494,000 Sales Tax Revenue 90,000 59,881 90,000 90,000 75,000 75,000 Tuition - Regular School 160,000 156,025 160,000 160,000 170,000 170,000 Tuition - Preschool 380,000 315,538 380,000 380,000 380,000 380,000 Fines & Forfeitures 360,000 341,331 375,000 375,000 375,000 375,000 ABC Revenue 33,000 33,000 38,000 38,000 38,000 38,000 Interest Earned on Investments 60,000 66,429 85,000 50,000 50,000 50,000 Medicaid Reimbursements 125,000 719,138 300,000 331,565 325,000 325,000 Miscellaneous Revenue 217,000 340,365 195,151 195,151 201,731 200,517 Indirect Cost 165,000 111,700 1 170,000 120,000 110,000 110,000 Appropriated Fund Balance 3,652,913 4,420,169 3,222,913 4,369,213 3,222,913 3,222,913 TOTAL LOCAL REVENUES $ 61,076,312 $ 62,904,603 1 $ 63,279,711 $ 64,372,576 $ 69,037,434 $ 68,681,434 Total Increase in Revenues: $ 5,757,723 $ 5,401,723 Budget Assumptions 1. Appropriation is based on the State's projected enrollment of 12,256 students for 2013 -14. 2. This request requires a $393 per pupil increase from the County. 3. The projected 2013 -2014 district tax one cent valuation amount is $1,029,085. The current district tax rate is $.1864. A 1.5% inflationary increase has been projected. 4. Assumes the County will continue the Fair Funding allocation of $494,000 to each district. 5. Carol Woods contribution of $30,000 is included in the miscellaneous revenue projection for 2013 -14. 6. Uses $3,222,913 of Local fund balance to balance the 2013 -2014 budget. 7. Alcohol and Beverage Commission grant in the amount of $38,000 has been awarded for 2012 -13. 8. Assumes the usual 150 student Charter School Enrollment. Orange County Budget Office form 2 -2 Local Fund Budget Summary Summary by Purpose Code INSTRUCTIONAL 2011 -2012 2b11 -2012 2012 -2013 2012 -2013 2013 -2014 2013 -2014 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ 5110 Regular Instructional Services 20,582,975 18,737,084 21,138,213 21,938,213 23,045,600 22,897,532 5112 Cultural Arts Services 181,960 210,567 174,691 174,691 186,958 186,958 5113 Physical Education Curricular Services 253,590 82,968 258,455 258,455 262,911 262,911 5114 Foreign Language Curricular Services 150,022 136,539 152,967 152,967 155,430 155,430 5116 Homebound /Hospitalized Curricular Ser. 541,507 (16,526) 552,424 552,424 561,084 561,084 5120 CTE Curricular Services 368,707 462,422 376,025 376,025 381,728 381,728 5210 Special Populations Services 6,217,165 7,228,463 6,526,981 6,526,981 7,758,232 7,751,089 5211 EC Homebound Curricular Services 6,120 - 6,120 6,120 6,193 6,193 5220 CTE Children w /Disabillities Curricular 482,769 37,646 492,574 492,574 500,424 500,424 5230 Pre -K Children w /Disabilities Curricular 114,803 146,855 117,058 117,058 188,923 188,923 5240 Speech and Language 725,130 623,045 737,232 737,232 746,955 746,955 5260 Academically Gifted 893,557 917,631 949,932 949,932 1,036,396 1,036,396 5270 ESL Services 894,483 1,109,382 981,583 981,583 996,028 996,028 5310 Alternative Instructional Services 123,508 220,084 103,699 103,699 224,259 224,259 5320 Attendance /Social Work Services 678,719 567,681 693,808 693,808 703,488 702,586 5330 Remedial and Supplemental 195,231 248,818 265,663 265,663 234,824 234,824 5340 Pre -K Services 492,415 413,138 503,328 503,328 512,249 511,905 5353 Summer School 85,8114 94,683 86,374 86,374 87,366 87,366 5401 Principal's Office 939,766 812,830 1,112,286 1,112,286 1,124,172 1,124,172 5402 Assistant Principal 888,120 943,780 947,784 947,784 915,222 915,222 5404 School Building Support 1,279,412 1,378,492 1,340,935 1,340,935 1,435,099 1,433,282 5501 Athletics 1,408,125 1,481,838 1,486,457 1,486,457 1,431,076 1,431,076 5502 Cultural Arts 191,910 191,744 194,118 194,118 197,262 197,262 5503 School Clubs /Student Organizations 277,771 336,095 327,045 327,045 281,803 281,803 5504 Before /After School Care 147,666 72,806 148,203 148,203 148,463 148,463 5810 Education Media 977,902 945,911 992,460 992,460 1,082,567 1,082,567 5820 Student Accounting 401,559 222,187 405,897 405,897 459,054 459,054 5830 Guidance Services 1,904,060 1,468,100 1,927,575 1,927,575 1,958,048 1,955,717 5840 Health Services 780,994 1,256,902 816,788 816,788 899,715 899,715 5841 ABC /Health Services 33,000 49,123 38,000 38,000 38,011 38,011 5850 Safety and Security 986,003 1,056,154 1,015,126 1,015,126 1,243,738 1,193,738 5850 Instructional Technology 70,000 2,808 70,000 70,000 70,840 70,840 5870 Staff Development 268,969 251,809 348,969 348,969 758,194 758,194 5890 Volunteer Services 275,052 262,573 277,823 277,823 282,146 282,146 5000 TOTAL INSTRUCT.SERVICES 43,818,784 41,953,632 45,566,593 45,566,593 49,914,456 49,703,854 SUPPORT SERVICES 6110 Regular Curricular Support 933,378 758,185 1,132,560 1,132,560 1,258,468 1,156,992 6113 Physical Education Support 95,967 95,967 6115 Technology Curricular Support 109,794 189,794 6120 CTE Curricular Support 125,865 137,080 128,081 128,081 130,057 130,057 6100 Sub -total Regular Instruction Support 1,059,243 895,265 1,260,641 1,260,641 1,594,286 1,492,810 2 -3 Local Fund Budget Summary Summary by Purpose Code SUPPORT SERVICES (continued) 2011 -2012 2011 -2012 2012 -2013 2012 -2013 2013 -2014 2013 -2014 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ 6201 Children w /Disabilities Support 75,499 230,512 76,707 76,707 77,797 77,797 6207 ESL Support 71,629 86,255 71,629 71,629 71,629 71,629 6200 Sub -total Special Populations Support 147,128 316,867 148,336 148,336 149,426 149,426 200,000 200,000 200,000 200,000 200,000 200,000 8400 Intrafund Transfers 957,027 6304 Pre -K Readiness /Remedial Services 29,867 27,089 30,171 30,171 30,620 30,620 6300 Sub -Total Admin. Staff /Alternative Prog. 29,867 27,089 30,171 30,171 30,620 30,620 6400 Technology Support 1,773,028 1,717,575 1,825,930 1,825,930 2,035,897 2,033,983 6510 Telephones 104,083 38,445 104,083 104,083 119,083 119,083 6520 Printing and Copying Services 329,457 280,197 329,476 329,476 329,485 329,485 6530 Public Utility and Energy Sery (new) 3,658,586 3,232,631 3,658,586 3,658,586 3,788,586 3,788,586 6540 Custodial Services 1,685,955 2,393,271 1,719,423 1,719,423 1,877,653 1,877,653 6550 Transportation 524,472 788,224 644,635 644,635 750,884 750,884 6580 Maintenance of Plant 2,427,477 2,624,830 2,473,361 2,473,361 2,839,563 2,845,141 6500 Sub -total Operational Support 8,830,030 9,357,598 8,929,564 8,929,564 9,705,254 9,710,832 6611 Financial Services 764,392 614,184 778,170 778,170 792,061 792,061 6613 Risk Management 301,000 254,266 301,000 301,000 311,000 311,000 6621 Human Resource Services 525,536 474,029 535,570 535,570 556,538 556,538 6600 Sub -total Financial /Human Resources 1,590,928 1,342,479 1,614,740 1,614,740 1,659,599 1,659,599 6720 Research and Evaluation 370,744 367,343 375,169 375,169 378,391 378,391 6700 Sub -total Student Accountability 370,744 367,343 375,169 375,169 378,391 378,391 6910 Board or Education 65,563 61,096 65,563 65,563 65,563 65,563 6920 Legal Services 90,000 91,567 90,000 90,000 100,000 100,000 6930 Audit Services 60,000 50,968 60,000 60,000 60,000 60,000 6941 Office of the Superintendent 224,709 230,859 228,132 228,132 242,227 234,641 6942 Assistant Supt offnstruction 1,468,540 974,547 1,524,288 1,524,288 1,493,177 1,493,177 6943 Assistant Supt of Supp Sery 324,377 374,782 331,603 331,603 337,053 337,053 6950 Public Relations 233,930 201,173 237,540 237,540 280,044 240,044 6900 Sub -total Other Support 2,467,119 1,984,992 2,537,126 2,537,126 2,578,064 2,530,478 S000 TOTAL SYSTEMWIDE SUPPORT 16,268,087 16,009,208 16,721,677 16,721,677 18,131,537 17,986,139 TRANSFERS 8100 Charter School Funds 554,680 331,815 554,680 554,680 554,680 554,680 8100 Child Nutrition Transfers 225,000 225,000 225,000 225,000 225,000 225,000 8400 Transfers to Community Schools 11,761 11,761 11,761 11,761 11,761 11,761 8100 Other Transfers 200,000 200,000 200,000 200,000 200,000 200,000 8400 Intrafund Transfers 957,027 TOTAL LOCAL FUND BUDGET fi1,078,312 59,688,443 63,279,711 63,279,711 69,037,434 68,681,434 orange county it cuaget Uttice Corm 2 -4 CHAPEL HILL - CARRBORO CITY SCHOOLS 2013 -2014 CONTINUATION & EXPANSION BUDGET REQUESTS NEW SCHOOL OPENING OPERATING REQUEST Operating Costs: Opening of Northside Elementary Projected 2013 -14 district tax one cent valuation is $1,029,085 1.86 cents ENROLLMENT PROJECTIONS 2013 -14 State Student Enrollment Projection 2012 -2013 State Student Enrollment Projection Projected Student Enrollment Growth LOCAL FUND EXPENSES: State Mandates Anticipated increase in employee health insurance - (from $5192 to $5,452, est. 5% increase) Anticipated increase in employer state retirement match (from 14.23% to 14.59%,.36% increase) Legislated Employee Salary Increase - (1% increase) - Locally -paid staff Non - personnel cost increase for new students Subtotal State Mandates Continuation of Current Services Increase in State Discretionary Reduction (if 12 -13 Lottery funds are lost) Federal Sequestration (loss of approx. 8% of Federal grant funds) 4 FTEs - Math Coaches - expiring RttT grant funds IFL Professional Development Contract Subtotal Continuation of Current Services Subtotal State Mandates and Continuation of Current Services Expansion Requests: Direct Support to Students and Schools Reduce elementary class size to 1:26 average Reduce high school core class size to 1:26 average Provide schools with an increase in instructional supply budgets 4 Literacy coaches at middle schools Exceptional Children: 1.0 FTE system level teacher - $70,069; 2.0 FTEs system level teacher assistants - $69,520; 1.5 FTEs PreK teachers - $105,104; 2.5 FTEs PreK teacher assistants $86,900; classroom supplies - $18,000; computers for teachers and students - $17,000; .5 FTE psychologist - $37,871; PreK transportation - $15,000 2 Teacher Assistants for Section 504 students 2 -5 $ 1,915,208 12,256 12,129 127 Amount $ 250,000 185,000 405,000 38,607 $ 878,607 $ 134,574 464,000 280,276 254,000 $ 1,132,850 $ 2,011,457 $ 500,000 350,000 40,000 280,276 419,464 69,520 CHAPEL HILL - CARRBORO CITY SCHOOLS 2013 -2014 CONTINUATION & EXPANSION BUDGET REQUESTS Expansion Requests: Amount Direct S]apport to Students and Schools Information Technology - 3 FTEs for new technology assistant positions - $135,000; Salary retention adjustments for current technicians - $18,000; $ 153,000 Temporary replacements for positions not covered by the State - $35,000 35,000 Transportation - 3 FTEs for additional bus drivers 97,554 Subtotal Direct Support to Students $ 1,944,814 Expansion Requests (continued)_ Professional and Staff Development and Curriculum Sunnort World Language professional development, substitutes, and stipends $ 11,125 English Language - Arts mClass 31) and instructional planning stipends 24,600 Budget and Finance - staff development funds for office staff and school bookkeepers 2,000 AVID /AIG Memberships, PD for first time AVID teachers, curriculum materials 14,200 Math staff development planning support, MS and HS Substitutes, summer planning stipends, and instructional materials 89,500 Subtotal Professional and Staff Development and Curriculum Support S 141,425 Safe and Securi y Related Requests Security and Safety: Review and Support $ 120,000 General and Administrative Sunnort Facilities Management - Central Warehouse custodial supplies $ 135,000 Human Resources - Recruitment advertising - $5,000; Recruitment events - $10,000; 15,000 Superintendent's Office - Increase in attorney fees - $10,000; increase in Leadership Team workshop budget - $1,515; Superintendent's staff development - $1,080; Publications - $1,500 14,095 Subtotal General and Administrative Support $ 164,095 Subtotal of Expansion Requests $ 2,370,334 * * * * * ** *Expansion requests subject to change dependent upon final state budget * * * * * * * ** GRAND TOTAL OF CONTINUATION & EXPANSION BUDGET REQUESTS $ 4,381,791 GRAND TOTAL INCLUDING NORTHSIDE ELEMENTARY $ 6,296,999 ►: CHAPEL HILL - CARRBORO CITY SCHOOLS 2013 -2014 CONTINUATION & EXPANSION BUDGET REQUESTS BUDGET REALLOCATIONS/REDUCTIONS: High School scheduling procedures and processes ISD reduction in contracted services Change Middle School In- School suspension positions from certified to classified Reduce MS TA allocation to 1 per school Total Reallocations/Reductions REVENUE SHORTFALL FOR CONTINUATION & EXPANSION REQUESTS 2012 -13 one cent of County Fund Property Tax is $1,572,000 CHCCS receives — 62% of county tax increase or $974,640 TOTAL REQUIRED REVENUE INCREASE 2 -7 3.58 cents Amount $ 420,000 55,000 140,000 280,276 $ 895,276 $ 3,486,515 $ 5,401,723 NORTHSIDE ELEMENTARY SCHOOL OPERATING BUDGET FOR 2013 -14 OPENING REDUCTION OF NON -REC. STARTUP FIRST YR EXP NON - PERSONNEL 12 -13 BUDGET 13 -14 BUDGET SCHOOL PERSONNEL Cost Includes benefits 5,850 CERTIFIED Principal $ 96,602 Principal Supplement 18,282 Assistant Principal 30,385 Assistant Principal Supplement 5,850 Classroom Teachers Regular Allotment Teacher Leaders 70,069 AG Resource /Enrichment 36,608 Literacy Coaches 36,608 Guidance Counselor 70,069 Family Specialist 35,035 Media Specialist 36,608 Technology Specialist 36,608 Nurse (system allocated) Intervention Math /science 37,871 EC Resource Teachers 37,871 EC Self Contained Teacher (transfer from FPG) 37,871 EC PreK Self Contained Teacher (transfer from FPG) Speech /Language Pathologist 1.50 Occupational Therapist 3.00 Psychologist 48.00 $ EC Program Facilitator World Language Teacher Specials: Music, PE, Art - Subtotal $ 224,335 NON- Admin. Asst./Secretary $ 22,925 CERTIFIED Data Manager Media Assistant Teacher Assistants (K -3) Teacher Assistants (4 -5) EC Inclusion Assistants Preschool Teacher Assistant Custodians 10,283 Additional Maintenance Staff: Electrician Licensed Foreman HVAC Licensed Foreman HVAC Mechanic Grounds Mechanic School Crossing Guards - 5 @.25 fte - Subtotal $ 33,208 2 -8 RECURRING STARTUP 13 -14 BUDGET Pos. Cost 1.00 New State Allotment 1.00 30,385 1.00 5,850 24.00 Regular Allotment 3.00 210,207 1.00 70,069 1.00 70,069 1.00 Regular Allotment 1.00 70,069 1.00 36,608 1.00 36,608 1.00 70,069 0.50 35,035 0.50 35,035 2.50 175,173 1.00 1.00 0.50 37,871 0.50 37,871 0.50 37,871 0.50 35,035 1.50 105,104 3.00 210,207 48.00 $ 1,309,135. 2.00 69,695 1.00 46,310 1.00 34,760 14.00 Regular Allotment 2.00 69,520 2.00 69,520 1.00 Regular Allotment 2.00 69,556 1.00 52,000 1.00 52,000 1.00 34,000 1.00 26,800 1.25 _ 50,000 30.25 $ 574,161 NORTHSIDE ELEMENTARY SCHOOL OPERATING BUDGET FOR 2013 -14 OPENING TOTAL ADDITIONAL PERSONNEL NON- PERSONNEL INSTRUCTIONAL Staff Development/Planning Computers for Resource Teachers and students SCHOOL OPERATING FUNDS Extra Duty Pay /Lead Teacher Field Trips SIT Supplies Instructional Supplies Media Center Supplies At Risk Funds Contracted Services Principal and Asst. Principal Travel Administrative Supplies and Postage Subtotal Continuing Operating OTHER CONTINUING COSTS Contract Cleaning Maintenance Contracts: inspections, etc. Custodial Supplies Utilities: Electricity Natural Gas Water Property Insurance Telephone Subtotal Other TOTAL NON- PERSONNEL COSTS GRAND TOTAL NORTHSIDE ELEMENTARY NET ADDITIONAL BUDGET REQUIRED REDUCTION OF NON -REC. STARTUP FIRST YR EXP NON - PERSONNEL 12 -13 BUDGET 13 -14 BUDGET 257,543 Cost 30,000 30,000 5,000 $ 35,000 5,000 $ 5,000 $ 70,000 25,000 7,000 RECURRING STARTUP 13 -14 BUDGET 78.25 $ 1,883,296 Cost $ 5,000 $ 19,185 1,500 1,142 11,000 6,300 11,650 1,828 2,050 $ 44,655 $ 65,000 47,800 10,000 95,000 25,000 10,000 10,000 15,000 $ 277,800 32,000 $ 327,455 $ 327,543 $ 32,000 78.25 $ 2,210,751 2 -9 $ 1,915,208 Local Fund Revenue History For 2013 -14: A $.01 Special District Tax increase is projected to generate $1,029,085 in additional revenue. A $.01 County General Fund Property Tax rate increase is estimated to generate $1,572,000 additional revenue. * Re- valuation year of property tax values 2 -10 County Appropriation Special District Tax per $100 Value Year Per Student Increase District Tax 1,057 1990 -91 1,175 118 0.1775 1991 -92 1,310 135 0.1735 1992 -93 1,310 - 0.1735 1993 -94 1,363 53 0.1575 1994 -95 1,451 88 0.1540 1995 -96 1,571 120 0.1540 1996 -97 1,782 211 0.1900 1997 -98 1,889 107 0.1790 1998 -99 2,040 151 0.1920 1999 -00 2,256 216 0.2200 2000 -01 2,395 139 0.2200 2001 -02 2,437 42 0.2020 2002 -03 2,516 79 0.1920 2003 -04 2,566 50 0.2000 2004 -05 2,623 57 0.2000 2005 -06 2,796 173 0.1834 2006 -07 2,957 161 0.1885 2007 -08 3,069 112 0.2035 2008 -09 3,200 131 0.2300 2009 -10 3,096 (104) 0.1884 2010 -11 3,096 - 0.1884 2011 -12 3,102 6 0.1884 2012 -13 3,167 65 0.1884 2013 -14 For 2013 -14: A $.01 Special District Tax increase is projected to generate $1,029,085 in additional revenue. A $.01 County General Fund Property Tax rate increase is estimated to generate $1,572,000 additional revenue. * Re- valuation year of property tax values 2 -10 2013 -14 State Fund Revenue Projection Orange County Budget Office form 2 -11 2011 -2012 2011 -2012 2012 -2013 2012 -2013 2013 -2014 2013 -2014 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ Revenue $ 59,157,736 $ 58,078,833 $ 61,662,864 $ 61,662,864 $ 62,585,367 $ 62,585,367 State Textbook Revenue 173,622 176,527 208,376 208,376 802,770 802,770 Total Revenue $ 59,331,358 $ 58,255,360 $ 61,871,240 $ 61,871,240 $ 63,368,137 $ 63,388,137 Orange County Budget Office form 2 -11 State Fund Budget Summary Summary by Purpose Code INSTRUCTIONAL 2011 -2012 2011 -2012 2012 -2013 2012 -2013 2013 -2014 2013 -2014 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ 5110 Regular Instructional Services 37,037,415 35,747,870 39,478,928 39,478,928 39,017,707 39,017,707 5112 Cultural Arts Services 191,044 175,191 205,672 205,672 208,039 208,039 5113 Physical Education Curr. Serv. 290,568 128,813 111,174 111,174 112,508 112,508 5114 Foreign Language Curr. Serv. 164,498 201,972 194,556 194,556 196,891 196,891 5116 Homebound /Hospitalized Curr. 693,420 858,964 112,411 112,411 738,760 738,760 5120 CTE Curricular Services 3,089,340 2,493,922 3,236,751 3,236,751 3,892,728 3,892,728 5210 Children w /Disab. Curr. Serv. 3,116,895 3,345,334 3,076,052 3,076,052 3,481,789 3,481,789 5220 CTE Children w /Disab. Curr. 90,778 2,783 5240 Speech & Language Path. Ser. 788,723 824,591 811,152 811,152 830,000 830,000 5260 Acadlintell, Gifted Curricular 568,187 590,969 593,605 593,605 604,121 604,121 5270 LEP Curricular Services 1,128,857 1,152,507 1,251,395 1,251,395 1,256,696 1,256,696 5310 Alternative Instructional Prog. 735,917 518,202 673,916 673,916 800,000 800,000 5320 Attendance and Social Work 764,219 759,850 760,195 760,195 800,000 800,000 5330 Remedial & Suppl. K -12 Serv. 296,524 386,484 487,170 487,170 500,000 500,000 5353 Summer School Instruction 395 ,233 410,130 429,249 429,249 500,000 500,000 5401 Principal's Office 1,514,439 1,485,556 1,368,839 1,368,839 1,500,000 1,500,000 5402 Assistant Principal 771,213 984,424 909,127 909,127 1,150,000 1,150,000 5404 School Building Support 1,009,326 696,947 697,181 697,181 100,000 100,000 5810 Educational Media Services 713,545 775,608 738,589 738,589 700,000 700,000 5820 Attendance - Social Work 211,723 212,324 212,324 200,000 200,000 5830 Guidance Services 1,879,614 2,137,315 2,411,127 2,411,127 2,500,000 2,500,000 5840 Health Services 871,704 877,354 898,009 898,009 900,000 900,000 5000 INSTRUCTIONAL SERVICES 56,111,459 54,766,509 58,657,422 58,657,422 59,989,239 59,989,239 SUPPORT SERVICES 2011 -2012 2011 -2012 2012 -2013 2012 -2013 2013 -2014 2013 -2014 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ 6110 Regular Curricular Support 529,221 130,668 118,884 118,884 120,000 120,000 6120 CTE Support 37,206 20,489 39,822 39,822 47,000 47,000 6201 Children w /Disability Support 107,898 116,779 109,282 109,282 109,000 109,000 6400 Technology Support 94,046 6540 Custodial Services 1,037,325 956,185 808,620 808,620 1,000,000 1,000,000 6550 Transportation 951,410 1,297,013 1,248,872 1,248,872 1,226,898 1,226,898 6611 Finance 278,920 292,300 292,300 295,000 295,000 6612 Purchasing Services 2,073 6621 Human Resources 139,993 179,968 177,151 177,151 177,000 177,000 6941 Office of the Superintendent 157,855 155,658 157,858 157,858 165,000 165,000 6942 Asst. Supt. for Instruction 113,404 124,708 114,110 114,110 114,000 114,000 2 -12 State Fund Budget Summary Summary by Purpose Code SUPPORT SERVICES 2019 -2012 2013 -2092 2012 -2013 2012 -2013 2013 -2014 2013 -2014 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ 6943 Asst. Supt. for Support Serv. 99,601 97,728 99,651 99,651 100,000 100,000 6000 SUPPORT SERVICES 3,173,913 3,454,235 3,166,550 3,166,550 3,353,898 3,353,898 7200 Child Nutrition Services 45,986 1 45,470 47,268 1 47,2681 45,000 45,000 8100 Transfers ITOTAL $ 59,331,358 1 $ 58,266,214 $ 61,871,240 1 $ 61,871,240 1 $ 63,388,137 $ 63,388,137 Orange County Budget Office form 2 -13 Summary of Changes State Fund The State's 2013 -13 Planning Allotment total is $63,388,137. The 2013 -14 Planning Allotment is $1.5 million more than the 2012 -13 State Planning Allotment. The Governor's budget includes a I% salary increase for State employees. The estimated State retirement rate is 14.59% for 2013 -14. The employer health insurance match rate is estimated to increase from $5,192 to $5,452 per FTE. The State's enrollment projection for the district is 127 students more than the 2012 -13 projection; from 12,129 to 12,256. 2 -'14 Federal Revenue 2013 -2014 Federal Fund Revenue Projection 2011 -2012 2011 -2012 2012 -2013 2012 -2013 2013 -2014 1 2013 -2014 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECO BOE REQ $ 6,682,374 $ 4,390,152 $ 3,986,672 $ 5,883,969 $ 4,478,669 1 $ 4,478,669 Projected Projected 2013 -14 Federal Grant Allotments Amount PRC017 Career Technical Education - Program Improvement $ 94,000 PRC044 IDEA VI -B Cap. Building & Improvement 11,894 PRC049 IDEA -VI -B - Preschool Handicapped 34,775 PRC050 'Title I 1,100,000 PRC060 IDEA VI -B, Handicapped 2,500,000 PRC070 IDEA - Early Intervening Services 170,000 PRC103 Improving Teacher Quality 240,000 PRC104 Language Acquisition 200,000 PRC118 IDEA VI -B Special Needs Targeted 28,000 PRC156 Race to the Top 100,000 Total $ 4,478,669 Orange County Budget Office form 2 -15 Federal Fund Budget Summary Summary by Purpose Code INSTRUCTIONAL 2011 -2012 2011 -2012 2012 -2013 2012 -2013 2013 -2014 2013 -2014 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOE RE 5110 Regular Instructional Services $ 375,195 $ 396,930 $ 632,864 $ 649,428 $ 580,000 $ 580,000 5120 CTE Curricular Services 91,557 93,626 93,123 95,056 80,000 80,000 5210 Children wlDisabilities Curriculum 1,827,758 1,538,720 1,528,890 1,761,911 1,472,000 11472,000 5230 Pre -K Children wlDisab. Curr. 261,260 149,388 273,524 278,644 260,000 260,000 5240 Speech and Language Pathology 50,916 66,123 113,294 111,563 100,000 100,000 5270 ESL Services 152,727 103,152 385,962 197,138 90,000 90,000 5320 Attendance and Social Work 92,456 82,613 88,995 101,251 80,000 80,000 5330 Remedial and Suppl. K -12 Serv. 980,028 1,218,800 1,481,817 1,320,000 1,320,000 5350 Extended Day/Year Instruc. 237,193 151,136 25,456 68,000 68,000 5840 Health Services 58,575 59,147 58,282 50,000 50,000 5850 Safety and Security Support 324 5870 Staff Development 94,978 37,841 5,873 5,704 5,800 5,800 5880 Parent Involvement Services 17,520 28,816 20,308 8,000 8,000 5000 INSTRUCTIONAL SERVICES 4,181,588 3,926,044 2,795,710 4,786,558 4,113,800 4,113,800 7200 Child Nutrition Services 2011 -2012 2011 -2012 2012 -2013 2012 -2013 2013 -2014 2013 -2014 SUPPORT SERVICES BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOE REQ . 6200 Instructional Staff 240,827 219,775 185,031 185,231 170,000 170,000 6201 Children wlDisabilities Support 132,223 145,819 145,819 134,869 134,869 6203 Pre -K Children wlDisab. Supp 39,270 3,875 6301 Alt Progs & Services Supp 38,378 20,312 45,880 40,000 40,000 6550 Transportation 29,000 9,777 20,000 22,576 20,000 20,000 6000 SUPPORT SERVICES 347,475 385,962 350,850 399,506 364,869 364,869 7200 Child Nutrition Services 4,000 2,076 8100 Transfers 133,631 76,070 73,286 112,289 8200 Other- Unbudgeted 2,015,680 - 766,826 584,816 TOTAL $ 6,682,374 1 L__4.390,152 I $ 3,986,672 1 $ 5,883,169 $ 4,478,669 $ 4,478,669 Orange County Budget Office form 2 -16 Summary of Changes Federal Fund 2013 -2014 To date the district's Federal Grant Planning Allotments have not been received from the Department of Public Instruction. An 8% Federal Sequestration has been assumed for the Federal Grant projections for 2013 -14. 2 -17 Community Schools Fund Budget Summary REVENUE After- school program Summer Camp Summer Youth Enrichment District tuition assistance Facility rental Interest Income Fund Balance Appropriated Total Revenue OPERATING EXPENSES Salaries, wages and benefits Supplies Food Purchased serviceslactivities Total Expenses 2011 -12 2012 -13 2013 -14 Percent ACTUAL BUDGET PROPOSED Change 127,630 115,080 115,130 $ 1,251,977 $ 1,236,990 $ 1,339,235 8.3% 156,320 155,070 156,841 1.1% 55,500 44,500 36,900 -17.1% 11,761 11,761 11,761 0.0% 35,642 35,642 38,239 7.3% 100 100 - - 100.0% 36,258 - 20,000 $ 1,547,558 $ 1,484,063 $ 1,602,976 8.0% $ 1,305,920 $ 1,272,504 $ 1,372,159 7.8% 52,703 46,929 60,092 28.0% 127,630 115,080 115,130 0.0% 61,305 49,550 55,595 12.2% $ 1,547,558 $ 1,484,063 $ 1,602,976 8.0% After - school program enrollment 620 615 635 3.3% 2-18 Summary of Changes Community Schools Fund For 2013 -14 Changes in Revenue * Changes in revenue are due to expexted enrollment changes for 2013 -14 After - School, Teacher Workdays and Summer Youth Enrichment Changes in Expenses Changes in operating expenses are due to the opening of Northside Elementary After - School, a projected salary increase of 1.5 %, retirement increase of 9 %, a projected health insurance increase of 6% and replacement of out dated computers. 2 -19 Child Nutrition Fund Budget Summary OPERATING EXPENSES Food Salaries, wages and benefits Supplies Administrative expenses Chartwells contract reimbursements Indirect cost TOTAL OPERATING EXPENSES $ 1,434,188 2011 -12 2012 -13 2013 -14 1,574,750 ACTUAL BUDGET PROPOSED REVENUE 2,071,252 TBD 308,700 Sales of meals and supplemental sales $ 2,230,132 $ 1,766,374 TBD Federal reimbursements 1,592,933 1,698,588 TBD Catering and miscellaneous 12,000 12,000 TBD Summer Program - - - Chartwells Guarantee 50,000 50,000 - Indirect cost 308,700 308,700 TBD School district subsidy 225,000 225,000 TBD Chartwells reimbursement - - - $ 4,418,765 $ 4,060,662 $ - OPERATING EXPENSES Food Salaries, wages and benefits Supplies Administrative expenses Chartwells contract reimbursements Indirect cost TOTAL OPERATING EXPENSES $ 1,434,188 $ - $ 1,508,750 1,574,750 TBD - 105,960 1,167,127 2,071,252 TBD 308,700 308,700 TBD $ 4,418,765 $ 4,060,662 $ 2 -20 Summary of Changes Child Nutrition Services Fund Changes in Revenue * TBD Changes in Expenses * TBD For 2013 -14 2 -21 Summary of Recurring Capital Budget School District Fiscal Year 2013 -14 Cateeory I Fundine Amount Capital Item Justification/Description Category 1 Buildings & Grounds Category 2 - Furniture & Equipment Category 3 Superintendent's Vehicles Recommended Board Requested School Carrboro Elementary furniture /equipment X 6,830 6,830 Ephesus Elementary X 5,398 5,398 Estes Hills Elementary X 6,221 6,221 FP Graham Elementary X 5,635 5,635 Glenwood Elementary X 5,872 5,872 McDougle Elementary X 6,199 6,199 Morris Grove X 6,627 6,627 Rashkis Elementary X 5,917 5,917 Scroggs Elementary X 6,954 6,954 Seawell Elementary X 7,371 7,371 Culbreth Middle X 7,844 7,844 McDougle Middle X 7,799 7,799 Phillips Middle X 7,258 7,258 Smith Middle X 8,238 8,238 Carrboro High X 10,211 10,211 Chapel Hill High X 15,113 15,113 East Chapel Hill High X 16,556 16,556 Hospital School X 564 564 Total 136,604 136,604 (strict Projects Technology Equipment MIS Department Expenses X 250,000 250,000 Classroom Furniture Facilities Management Dept. X 20,000 20,000 Child Nutrition Equip, Child Nutrition Department X 40,000 40,000 Custodial Supp /Equip Facilities Management Dept. X 20,000 20,000 Administrative Equip. Administrative Tech. Dept. X 55,000 55,000 Print Shop Equipment Support Services Division X 3,500 3,500 Cafeteria Equipment Facilities Management Dept. X 5,000 5,000 Equipment Support Services Division X 50,000 50,000 Cultural Arts Equip. Instructional Services X 5,500 5,500 Total 449,000-F 449,000 District Projects Site Development Drainage /Safety Improvements X 107,733 107,733 Renovations Painting, IAQ, Electrical, etc. X 679,743 679,743 Floor Coverings Carpet/Tile Installations X 20,000 20,000 Roof Replacement CIP Supplement X Roof Repairs District Repairs X 81,920 81,920 Playgrounds /Playfields Safety Comp./Major Maint. X 240,000 240,000 Total 1,129,396 1,129,396 2 -22 Summary of Recurring Capital Budget School District Fiscal Year 2012 -2013 * The 2013 -14 Recurring Capital budget is projected to be the same as the 2012 -13 budget. 2 -23 Category Funding Amount Capital Item Justification/Description Category I Buildings & Grounds Category 2 - Furniture & Equipment Category 3 Superintendent's Vehicles Recommended Board Requested District Projects District Vehicles Maintenance Dept, Trucks 45,000 45,000 Transportation Vehicles Transportation Department 60,000 60,000 Contingency Unknown Expenses 25,000 25,000 Total 6="=6"I$ 130,000 $ 130,000 Total Recurring Capital I $ 1,845,000 $ 1,845,000 * The 2013 -14 Recurring Capital budget is projected to be the same as the 2012 -13 budget. 2 -23 zoiz -zozz CAPITAL INVESTMENT PLAN CHAPEL HILL - CARRBORO CITY SCHOOLS CAPITAL INVESTMENTS PLAN 2012 - 2022 UNFUNDED - Major Projects PROJECTS: UNFUNDED MAJOR PROJECTS pg 1 of 2 1 10 YEAR UNFUNDED CAPITAL PROJECTS Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year a Year 9 Year 10 TEN YEAR 2012 -13 2013 -14 2014 -15 2015 -16 2016-17 2017 -1B 2018 -19 2019 -20 2020 -21 2021 -22 TOTAL Abatement Projects Phillips: Remove Asbestos Floor Tile 265,000 265,000 Athletic Facilities: CarrboroHS: Stadium Visitor Seating 45D,000 450,000 CHHS: Stadium Synthetic Field 850,000 850,000 CHHS: Soccer Field Improvements 250,000 250,000 CHHS: Athletic Fields 150,000 150,000 CHHS: Baseball Field BathroomlConcession Bid 500,000 500,000 ECHHS: Stadium Synthetic Field 850,000 850,000 CHHSIECHHS: Major Athletic Field Repairs 250,000 250,000 ECHHS: Stadium Visitor Bleachers 150,000 150,000 Carrboro Elementary Multi purpose field 125,000 125,000 Scroggs: Athletic Field 150,000 150.000 McDougle Mcit Tennis Courts 300,000 300,000 PlayrieIds(10): Provide Potable Water 120,000 120,000 Cafeterias: Kitrchen Equipment Replacements 150,000 150,000 150,000 450,000 ClassroomlButiding Improvements: Carboro Elm: Auditorium lightinglacoustics 100,000 100,000 Estes Hills: Lobby/Entrance Improvements 25,000 25,000 Estes Hills: Media Center Renovation 100,000 100,000 Seawell: Admin Building improvements 50,000 50,000 McDougle: Gymnasium Audio System 50,000 50,000 McDougle: Library carpet 30,000 30,000 Phillips: Science Classrooms Casework 75,000 75,000 Smith: Cafeteria Sound Panels 50,000 50,000 DoorslHardwarelCanoples 100,000 100,000 100,000 100,000 400,000 Scroggs: Canopies - Mobile Units, other areas 175,000 175,000 Estes Hills: Expand Canopy 45,000 45,000 Ephesus: Canopy at Kiss and Go 125,000 125,000 Glenwood: Canopy at Kiss and Go 100,000 100,000 Scroggs: Canopy at Mobiles and Bus Drop Off 150,000 15oxo Mechanical Systems: Carrboro Elm: HVAC Digital Controls 25,000 25,000 Ephesus: HVAC Digital Controls 45,000 45,000 Estes Hills: HVAC Digital Controls 25,000 25,000 Glenwood: HVAC Digital Controls 45,000 45,000 FP Graham: Replace Gym Heat Pumps 75,000 75,000 FP Graham: HVAC Digital Controls 25,000 25,000 Seawall: Replace 9 Heat Pumps in PODS 135,000 Seawell: HVAC Digital Controls 45,000 Culbreth: Replace 1997 Roof Top Units 300,000 Culbreft Duct Replacement 250,000 1250,000 Phillips: Replace Heat Pumps in 1990 Addition 150,000 ECHHS: 1996 Chiller Replacement 250,000 3 -1 UNFUNDED MAJOR PROJECTS pg 2 of 2 10 YEAR UNFUNDED CAPITAL Year 1 I Year 2 I Year 3 I Year 4 Year 5 1 Year 6 Year 7 Year 8 1 Year 9 1 Year 10 TEN YEAR PROJECTS: 2012 -13 2013 -14 2014 -15 1, 2015 -16 1 2016 -17 1 2017 -18 1 2018 -19 1 2019 -20 2020 -21 2021 -22 1 TOTAL Energy Efficiency /Lighting Improvements ECHHS: Theater Lighting and Sound upgrade 375,000 375,000 Paving/Parking LotslPlaygrounds Ephesus: Plan for Outdoor Play Areas 1 10,000 10,000 FPO: Canopy at Bus Drop Off 95,000 95,000 Glenwood: paved play area 40,000 40,000 WDEIm: Rubberized Playground Surface 150,000 150,000 Engineering Analysis /Imp. - Stormwater Mgt 200,000 200,000 MCDEIm: Play Area Surface 125,000 125,000 Roofing Smith: repairs and seals 2,000,000 2,0 OO,QOO ECHHS: repairs and seals (20 years) 750,000 750,000 TOTAL UNFUNDED MAINTENANCE PROJECTS 795,000 565,000 705,000 1,250,000 1,650,000 750,000 650,000 2,250,000 385,000 2,250,000 9,200,000 3 -2 STATISTICAL PROFILE Financial Perspective Governmental and Business -type Activities for Fiscal Year 2011 -2412 Revenue Sources Orange County State of North Carolina Orange County Federal School Food Service Child Care Other Child Care $58,808,280 46,915,324 5,570,774 3,867,554 1,749,274 24,885,251 !deral d Service .Total $141,796,557. *Charter payments and indirect costs Source: 2011 -12 Audited f=inancial Statements Expenditures /Expenses Instructional Services — System -wide Support Services Ancillary Services [on-Programmed Charges Child Care School Food SeunRocated Instructional Services $ 104,948,573 System -wide Support Services 23,529,956 Ancillary Services 136,883 Non - Programmed Charges 527,076 Depreciation - unallocated 5,757,524 School Food Service 4,009,913 Child Care 1,484,031 Other - Interest on long -term debt . 675 Total $ 140,394,631 4 -1 CHAPEL HILL- CARRBORO CITY SCHOOL SYSTEM Net Assets by Component Last Nine Fiscal Years Year Endea June 30 $ 126,233,944 $ 143,089,079 $ 163,530,646 $ 163,495,808 $ 163,966,703 $ 163,992,197 $ 164,313,402 Restricted 838,723 820,219 828,491 880,818 899,663 1,030,281 1,030,281 3,023,739 Unrestricted (deficit) (2,278,714) (823,456) 712,483 Govemmental activities 203,698 4,887,036 2,072,612 4,285,343 $ 113,945,419 $ 126,230,707 $ 144,630,053 $ 164,682,736 $ 164,599,169 $ 166,884,020 2004 2005 2006 2007 2008 2009 2010 2011 2012 Invested in capital assets, net of related debt $ 116;238,054 $ 115,208,636 $ 126,102;764 $ 143,000,072 $ 163,483,300 $ 166,983,726 $ 163,949;217 $ 163,961,928 $ 165,245,825 Restricted 711,927 838,723 820,219 828,491 880,818 899,663 1,030,281 3;023,739 3,403,894 Unrestricted (deCcif) (3,608,D22�_ _ (2,283,039) - (653,029) 387,063 162,415 41 399 _ 1 790 409 4,081,356 3,355,228 $ 113,341,959 $ 113,784,320 $ 126,269,954 $ 144,215,626 $ 164,526,533 $ 167,924,788 $ 166,769,907 _ $ 171,087,025 $ 172,004,947 Business -type activities Invested in capital assets, net cf related debt $ 222,980 $ 176,774 $ 131,180 $ 89,007 $ 47,546. $ 17,486 $ 17,486 $ 42,980 $ 340,873 Unrestricted (deficit) (11,174) (15,675L__ (170,427) 325,420 108,657 96,627 95,624 282,203 336,611 $ 211,806 $ 161,099 $ 39,247 $ 414,427 $ 156,203 $ 114,113 $ 114,110 $ 325,183 .$ 677,484 rvernrnent Wide 2004 2005 2006 2007 2008 2009 2010 2011 Invested in capital assets, net of related debt $ 115,385,410 $ 126,233,944 $ 143,089,079 $ 163,530,646 $ 163,495,808 $ 163,966,703 $ 163,992,197 $ 164,313,402 Restricted 838,723 820,219 828,491 880,818 899,663 1,030,281 1,030,281 3,023,739 Unrestricted (deficit) (2,278,714) (823,456) 712,483 271,072 203,698 4,887,036 2,072,612 4,285,343 $ 113,945,419 $ 126,230,707 $ 144,630,053 $ 164,682,736 $ 164,599,169 $ 166,884,020 $ 167,095,090 $ 171,622,484 Source: Chapel Hill- Carrboro City Schools Board of Education, North Carolina, Annual Financial Report forthe year ended June 30, 2012 Note: This table is a ten year schedule. However, GASB 34 was implemented for the year ended June 30, 2003. Therefore, there are only nine years of comparative data noted above, 4 -2 65,586,696 3,403,894 Year Ended June 30 Expenses: Governmental Activities: Instructional services System -wide support services Ancillary services Non - programmed charges Interest on long -term debt Unallocated depreciation expense Total governmental activities Business -type activities: School food service Child Care Total business -type activities Total government -wide Program Revenues: Governmental activities: Charges for services : Co-curricular Operational Support Operating grants and contributions Capital grants and contributions Total governmental activities program revenues Business -type activities: Charges for services School food service Child care Operating grants and contributions Capital grants and contributions Total business -type activities program revenues Total government -wide. Net(Expense)1Revenue Governmental activities Business -type activities Total government -wide CHAPEL HILL - CARRBORO CITY SCHOOL SYSTEM Changes in Net Assets Last Nine Fiscal Years 2004 2006 2006 2008 2010 2011 $ 75,593,624 $ 76,145,391 $ 78,719,653 $ 86,739,513 $ 100,952,549 $ 107,177,218 $ 102,658,017 $ 103,809,475 $ 104,948,573 24,880,909 25,583,561 25,141,611 27,399,783 21,027,599 22,067,945 23,000,808 22,689,231 23,529,956 309,376 314,160 478,600 622,045 50,456 3,826 34,044 237,408 136,883 133,180 254,972 301,204 418,143 463,074 416,950 492,836 575,187 527,076 4,349 51,977 39,912 31,171 16,154 675 3,250,965 3,153,570 3,704,445 3,792,816 3,914,010 4,000,727 5,470,036 5,657,984 5,757,524 104,168,054 105,451,654 108,345,513 118,976,649 126,459,665 133,706, 576 131,686, 914 132,985,439 134,900,687 3,104,594 3,196,780 $ 3,315,653 $ 3,870,536 $ 4,225,769 $ 4,076,671 $ 4,218,982 $ 3,957,877 $ 4,009,913 it 1,504,925 1,471,514 $ 1,581,550 $ 1,718,892 $ 1704,503 $ 1704113 $ 1,616,225 $ 1,522,392 $ 1,484,631 4.609,519 4.568.294 4.897.203 5589.428 R ARn 979 K 7Rn 7Rd s n%is on7 9 won - $ 2,268,858 . $ 2,238,301 $ 2,145,681 $ 2,414,520 $ - $ 2,739,392 $ 2,665,684 $ 2,655,827 $ 2,712,319 $ 398,051 $ 377,846 $ 390,412 $ 387,696 $ 266,919 $ 484,614 $ 491,528 $ 470,487 $ 515,397 51,873,963 53,677,352 55,522,004 $0,147,394 67,633,275 66,801,812 65,210,818 67,177,842 64,339,584 663,209 842,199 659,835 370,572 425,185 290,592 129,328 157,678 39,470 55,204,081 57,135,498 58,717,932 63,320,182 68,345,379 70,316,410 68,497,158 70,461,834 67.606.770 1,933,458 1,673,683 1,816,782 1,990,981 2,017,352 2,012,260 1,913,553 1,913,273 1,861,576 1,515,106 1,492,568 1,703,659 1,703,572 1,660, 945 1,820,931 1,837, 025 1,645,250 1,749,274 1,036,541 1,095,463 1,252,370 1,539,327 1,737,831 1,595,932 1,685,927 1,648,292 1,863,465 31,955 157,678 39,470 4,485,107 4,261,714 4,772,811 5,233,880 5,416,128 5,429,143 5,468,460 5,364,493 5,513,785 9,689,188 $ 61,397,212 $ 63,490,743 $ 68,554;062 $ 73,761,507 $ 75,745,553 $ 73,965,618 $ 75,826.327 $ 73.120.555 (124,412) (406,580)_ {124,392) (355,548 514,144) (351641} (366747 }_ ( (273,454} {67,293,917)I $ (48,963,973 $ (48,316,156 $ (49,627,561) $ (55,656,467) ( 1 467) $ (58,114,286) $ (63,390,166 $ (63,189,756 $ 62,523,605 $ ( 9,629) $ 49,086,385 $ 48,722,736 $ 49,751,973 $ {56,012,015) $ (58,628,430) $ (63,741,807) $ (63,556.5031 $ 162.797.0591 R 1R7 R1...n4n) 4 -3 HAPEL HILL - CARRBORO CITY SCHOOL SYSTEM Changes in Net Assets (Continued) Last Nine Fiscal Years Year Ended June 30 2004 2005 2006 2007 2008 2009 2010 2011 2012 General Revenues and Other Changes in Net Assets Governmental activities: Unrestricted county appropriations - operating $ 27,479,292 $ 28,816,278 $ 30,372,967 $ 33,121,358 $ 34,935,883 $ 56,849,123 $ 55,862,017 $ 56,318,539 $ 56,321,027 Unrestricted county appropriations - capital 10,743,613 5,664,955 16,865,918 24,015,067 25,561,903 9,171,128 5,845,381 8,615,211 10,115,516 Unrestricted State appropriations - operating Unrestricted State appropriations - capital Unrestricted Federal appropriations - capital Investment earnings, unrestricted 40,332 99,843 259,385 425,481 450,995 248,970 113,561 102,977 86,429 Miscellaneous, unrestricted 13,654,110 14,383,675 15,193,011 16,162,234 17,862,689 925,786 791,405 1,817,484 1,850,521 Transfers 73,705) 206,234) 578,066 122,000 386,177 406,883 577,192 500,017 Total governmental activities 52;043,642 48,758,517 62,113,215 73,602,140 78,425,293 66,788,124 62,035,172 66,354,194 68,373,493 Business -type activities: Unrestricted State appropriations - operating Investment earnings, unrestricted 25,555 5,079 625 3,713 Miscellaneous, unrestricted - - - 33,415 - Transfers Total business -type activities 73,705 73,705 206,234 206,234 578,066 578,066 122,000 155,415 386,177 411,732 406,883 577,192 500,017 141,654 Total government -wide $ 52,117,347 $ 48,964,751 $ 62,691,281 $ 73,757,555 $ 78,837,025 411,962 $ 67,200,086 577,817 $ 62,612,989 503,730 $ 66,857,924 141,654 $ 68,515,147 Change in Net Assets Governmental activities $ 3,079,671 $ 442,361 $ 12,485,634 $ 17,945,672 $ 20,310,907 $ 3,397,958 $ (1,154,584) $ 3,830,589 $ 937,922 Business -type activities 50,707) 200,346) 453,674 200,133 102,412 60,322 211,070 230,276 122,025 Total government -wide S 3- 028.9614 S .949 n1v 4 19 caaa 'Ana Q 477ifa Guo Source: Chapel Hill- Carrboro Board of Education, North Carolina, Annual Financial Report for the year ended June 30, 2012 Note: This table is a ten year schedule. However, GAS9 34 was implemented for the year ended June 30, 2003. Therefore, there are only nine years of comparative data noted above. Note: Expenses for 2007 and before are not comparable to 2048 (and after) expenses due to a change in the Uniform Chart of Accounts required to be used by all local Education Agencies in North Carolina. 4 -4 CHAPEL HILL- CARRBORO CITY SCHOOL SYSTEM Governmental Funds Changes in Fund Balances Last Ten Fiscal Years Year Ended June 30 2003 2004 2005 2006 2007 Revenues State of North Carolina $45,748,986 $47,229,446 $49,564,687 $51,235,505 $ 55,717,793 Orange County 40,623,152 38,222,907 34,481,233 47,238,885 57,136,424 U.S. Government 4,508,736 5,307,726 4,954,864 4,946,334 4,800,173 Other 15, 578,351 16,700, 657 17,253,167 18,154,810 19,541, 912 Total revenues 106,459,225 107,460,736 106,253,951 121,575,534 137,196,302 Expenditures Instructional services 71,206,862 74,754,669 76,114,340 78,231,187 86,185,395 System -wide support services 20,202,521 21,644,812 21;628,707 22,607,917 23,611,655 Ancillary services 337,941 309,376 314,160 478,600 665,695 Non - programmed charges 412,569 - - 467,526 526,474 Debt service - principal - 419,929 797,250 388,575 410,122 Capital outlay 14,724,089 13,245,075 6,069,782 16,595,509 25,699,612 Total expenditures 106,883,982 110,373,861 104,924,239 118,769,314 137,098,953 Revenues over (under) expenditures (424,757) (2,913,125) 1,329,712 2,806,220 97,349 Other financing sources (uses) Transfers from (to) other funds $ (65,407) $ (73,705) $ (206,234) $ (578,066) $ (122,000) Installment purchase obligations 442,330 302,880 1,791,417 65,407 .368,625 96,646 (578,066) $ 1,669,417 Net change in fund balances $ 490,164 $ (2,544,500) $ 1,426,358 $ 2,228,154 $ 1,766,766 Debt service as a percent of non- capital expenditures: 0.00% 0.43% 0.81% 0.38% 0.37% Year Ended June 30 2008 2009 2010 2011 2012 Revenues State of North Carolina $59,630,771 $60,922,569 $55,475,547 $55,543,828 $ 58,808,280 Orange County 60,497,786 47,036,977 42,643,077 45,703,931 46,915,324 U.S. Government 5,293,013 5,726,314 9,864,399 11,791,692 5,570,774 Other 21,863,500 23,959,296 23,474,646 24,551,625 24,885,251 Total revenues 147,285,070 137,645,156 131,457,669 137,591,076 136,179,629 Expenditures Instructional services 101,462,067 106,935,971 102,689,608 103,771,701 105,498,842 System -wide support services 18,627,203 19,848,927 19,658,874 20,087,800 20,327,573 Ancillary services 50,456 46,025 34,044 237,408 136,883 Non - programmed charges 591,395. 579,216 753,318 762,551 638,776 Debt service - principal 515,946 674,050 511,763 717,076 98,967 Capital outlay 26,649,049 9,150,703 5,118,725 8,071,720 10,097,491 Total expenditures 147,896,116 137,234,892 128,766,332 133,648,256 136,798,532 Revenues over(under)expenditures (611,046) 410,264 2,691,337 3,942,820 (618,903) Other financing sources (uses) Transfers from (to) other funds $ (386,177) $ (398,639) $ (577,192) $ 182,811 $ (107,370) Installment purchase obligations 209,328 387,981 - Total other financing sources (uses) $ (11 76,8Z91 $ 10,658 ) $ (577,192) $ 182,811 $ 107,370) Net change in fund balances $ (787,895 ) $ 399,606 $ 2,114,145 $ 4,125,631 $ 726,273) Debt service as a percent of non - capital expenditures: 0.43% 0.53% 0.42% 0.57% 0.08% Source: Chapel Hill - Carrboro Board of Education, North Carolina, Annual Financial Report for the year ended June 30, 2012 Note: Expenses for 2007 and before are not comparable to 2008 (and after) expenses due to a change in the Uniform Chart of Accounts required to be used by all Local Education Agencies fn North Carolina. 4 -5 CHAPEL HILL- CARRBORO CITY SCHOOL SYSTEM! Governmental Funds Fund Balances Last Ten Fiscal Years Year Ended June 30 General Fund Assigned Unassigned Total General Fund All Other Governmental Funds Unassigned, reported in Special Revenue Funds Capital Projects Fund Total all other governmental funds Year Ended June 30 General Fund Non - spendable Restricted Assigned Unassigned Total General Fund All Other Governmental Funds Special Revenue Funds: Non - spendable Restricted Assigned Capital Projects Fund: Non - spendable Restricted Assigned Unassigned Total all other governmental funds 2003 2004 2006 2006 2007 $ 601,646 $ 1,425,638 $ 431,966 $ 605,293 $ 1,173,547 2,591,263 1,166,249 3,195,773 4,954,863 5,640,941 $ 3.192.909 $ 2.591.887 $ 3,627,739 $ 5,560,156 $ 6,814,488 700,224 711,927 .838,723 820,219 820,219 923,924 (1,031,247 ) (767,537) (453,296 453,296) S1.624.148 $ f319.320) $ 71.186 $ 366,923 $ 366,923 2008 2009 2010 2011 1,080,333 443,625 $1,210,499 $ 1,569,752 $ 1,034,519 3,652,913 4,333,818 5,160,768 7,135,658 6,675,445 $ 6,644,317 $ 6,730,520 $ 8,170,177 $ 11,852,316 828,491 880,818 899,663 1,472, 569 28,970 2012 972,818 528,824 3,222,913 6,123,908 10,848,463 425 1,533,926 11,169 1,107, 545 1,341,144 49,369 479,319 (313,421) $ 877,860 $ 1,360,137 $ 586,242 $ 2,609,084 $ 2,886,664 Source: Chapel Hill - Carrboro Board of Education, North Carolina, Annual Financial Report for the year ended June 30, 2012 NOTE: Fund balances reported for 2011 and 2012 are formatted to comply with GASB 54 reporting requirements. Page 27 of the notes to the Financial Statements provides an explanation of the fund balance categories. f' Mal CHAPEL HILL- CARRBORO CITY SCHOOL SYSTEM Proprietary Fend - Food. Services Operations Revenues by Source Last Ten Fiscal Years E=xpressed in Nominal Dollars Year ended June 30 2003 2004 2005 2006 .2007 2008 2009 2010 2011 2012 Food Sales $ Federal Reimbursements 1,777,144 $ 810,706 1,933,458 $ 898,473 1,676,680 $ 986,446 1,816,782 $ 1,990,981 $ 2,017,352 $ 2,012,284 $ 1,913,553 $ 1,913,273 $ 2012 1,861,576 Federal Commodities 133,943 133,068 109,017 1,042,779 129,094 1,097,491 146,978 1,215,885 170,504 1,402,498 1,386;853 1,489,132 1,697,467 Other 230,399 245,735 245,217 261,951 294,858 351,442 193,434 166,249 299,074 255,466 159,160 161,631 Statell-ocal Reimburse Totals $ 65,407 3.017 -599 It 73,705 .i �ma a-za % 206,234 'A 774 90A C 578,066 S ono D- 122,000 n n.n 386,177 _ -- _ 505,161 668,556 216,307 248,$48 142,613 270.470 Expressed in Constant Dollars ended June 30 Sales $ 2003 829,666 $ 2004 902,641 $ 2005 782,764 $ 2006 848,171 $ 2007 929,496 2008 2009 2010 2011 2012 ral Reimbursements 378,481 419,455 460,526 486,825 . $ 512,367 941,808 $ 567,640 939,442 $ 654,761 893,349 $ 893,218 $ 869,083 ral Commodities 62,532 62,123 50,895 60,268 68,617 79,600 90,305 647,457 139,624 695,206 74,304 792,468 r /Local Reimburse 107,563 30,535 114,722 34,409 114,480 96,281 122,293 269,872 137,655 56,956 164,072 77,614 119,265 100,984 75,458 66,579 s � 1 4nR 777 1 S4R ern ¢ r nA .nAA c A �o-i . , T 180,288 -- _ . _ _ 235,836 312,118 116,176 126270 Source; Chapel Hill- Carrboro Board of Education, Norfh Carolina, Annual Financial Report for the year ended June 30, 2012 Other revenue includes interest earned, gain on disposal.of fixed assets, indirect costs not paid, and other revenue. Nominal dollars reflect actual dollars of the period of the transaction. Constant dollars reflect dollars having a constant general purchasing power as shown by the Consumer Price index forAll Urban Consumers (CPI »U) (Calendar years 1982 -1984 =100). 4 -7 CHAPEL HILL - CARRBORO CITY BOARD OF EDUCATION Proprietary Fund - Food Services Operations Expenses by Category Last Ten. Fiscal Years ended June 30 Nominal dollars reflect actual dollars of the period of the transaction. Conslant dollars reflect dollars having a constant general purchasing power as shown by the Consumer Price Index for All Urban Consumers (CPI-1-11) (Calendar years 1982 -1984 =100). 4 -8 Expressed in Nominal Dollars 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 Purchased Food $ 1,155,373 $ 1,218,702 $ 1,318,750 $ 1,324,436 $ 1,311,029 $ 1,479,112 $ 1,448,704 $ 1,285,532 $ 26,124 $ Donated Commodities 2009 676,332 $ 90,305 705,280 523,417 1,995,334 $ 2010 600,155 $ 139,624 670,715 639,012 2,049,506 $ 2011 12,996 $ 692,293 1,244,243 1,948,732 $ 2012 605,771 1,251,188 1,856,959 193,434 299,074 Salaries and Benefits 1,379,688 1,471,631 1,416,762 1,367,107 1,413,905 1,538,768 1,510,710 1,436,671 1,482,891 1,297,561 Other 305,802 364,667 414,930 596,763 848,678 876858 1121,160 1,368,764 2.665,169 2.680 -Oa8 Nominal dollars reflect actual dollars of the period of the transaction. Conslant dollars reflect dollars having a constant general purchasing power as shown by the Consumer Price Index for All Urban Consumers (CPI-1-11) (Calendar years 1982 -1984 =100). 4 -8 Expressed in Constant Dollars Year ended June 30 Purchased Food Donated Commodities Salaries and Benefits Other Totals 2003 $ 539,390 $ - 644,112 142,765 $ 1,326,267 $ 2004 568,955 $ - 687,036 170,246 1,426,237 $ 2005 615,663 - 661,420 193,711 1,470,794 2006 $ 618,317 $ - 638,239 278,601 $ 1,535,157 $ 2007 612,058 $ - 660,086 396,162 1,668,306 $ 2008 690,528 $ 718,379 409,364 1,818,271 $ 2009 676,332 $ 90,305 705,280 523,417 1,995,334 $ 2010 600,155 $ 139,624 670,715 639,012 2,049,506 $ 2011 12,996 $ 692,293 1,244,243 1,948,732 $ 2012 605,771 1,251,188 1,856,959 Nominal dollars reflect actual dollars of the period of the transaction. Conslant dollars reflect dollars having a constant general purchasing power as shown by the Consumer Price Index for All Urban Consumers (CPI-1-11) (Calendar years 1982 -1984 =100). 4 -8 CHAPEL HILL- CARRBORO CITY SCHOOL SYSTEM Average Daily Membership Last Ten Fiscal Years I A ^^A 4 -9 Chapel Hill- Carrhoro City School System Student Statistics Last Ten Fiscal Years Year Ended 30 -Jun Teaching Staff Students Pupil/ Teacher ratio. Student Attendance Percentage Students receiving free/ Reduced lunch percentage 2012 . 981 11,905 12% 96.00% 23.40% 2011 983 11,629 12% 96.03% 22.16% 2010 972 11,504 12% 96.01% 20,30% 2009 997 11,614 12% 95.95% 20.70% 2008 897 11,395 13% 95.84% 21.10% 2007 882 11,060 13% 95.766/. 21.00% 2006 873 10,973 13% 96.08% 16,00% 2005 862 10,705 12% 96.24% 14.30% 2004 843 10,662 13% 95.56% 15.10% 2003 810 10,347 13% 95.95% 13.90% Source: North Carolina School Report Cards 4 -10 CHAPEL HILL- CARRBORO CITY SCHOOLS Operational Expenditures Per Pupil Expenditures by Function Last Ten Fiscal Years Source: Chape€ Hill- Carrboro City Sohools, North Carolina, Annual Financial Report for the year ended June 30, 2012. The above operational expenditures per pupil include the General, State Public School, and Federal Grants Funds, Capital Projects Fund and the Expendable Trust Fund. Nominal dollars reflect actual dollars of the period of the transaction. Constant dollars reflect dollars having a constant general purchasing power as shown by the Consumer Price Index for All Urban Consumers (CPI -U) (Calendar years 1982 -1984 =100). Note: Expenses for 2007 and before are not comparable to 2008 (and after) expenses due to a change in the Uniform Chart of Accounts required to be used by all Local Education Agencies in North Carolina. 4 -11 EXPRESSED IN NOMINAL DOLLARS Year Ended June 30 2003 2004 2005 2006 2007 Average Daily Membership 10,347 10,590 10,705 10,973 11,060 Instructional $ 6,921 $ 7,138 $ 7,113 $ 7,174 $ 7,843 Support 3,349 2,098 2,349 2,390 2,291 2,477 Ancillary 1,097 62 42 53 71 94 Total Expenditures $ 9,081 $ 9,629 $ 9,556 $ 9,536 $ 10,414 25 33 44 Total Expenditures $ 3,260 EXPRESSED IN NOMINAL DOLLARS 4,449 $ 4,462 Year Ended June 30 4,452 2008 2009 2010 2011 2012 Average Daily Membership 11,395 11,614 11,504 11,629 11,905 Instructional $ 8,859 $ 9,228 $ 8,924 $ 8,927 $ 8,816 Support 1,845 1,900 .1,999 1,951 1,976 Ancillary 83 36 3 20 11 Total Expenditures $ 10,787 $ 11,164 $ 10,926 $ 10,898 $ 10,803 Source: Chape€ Hill- Carrboro City Sohools, North Carolina, Annual Financial Report for the year ended June 30, 2012. The above operational expenditures per pupil include the General, State Public School, and Federal Grants Funds, Capital Projects Fund and the Expendable Trust Fund. Nominal dollars reflect actual dollars of the period of the transaction. Constant dollars reflect dollars having a constant general purchasing power as shown by the Consumer Price Index for All Urban Consumers (CPI -U) (Calendar years 1982 -1984 =100). Note: Expenses for 2007 and before are not comparable to 2008 (and after) expenses due to a change in the Uniform Chart of Accounts required to be used by all Local Education Agencies in North Carolina. 4 -11 EXPRESSED IN CONSTANT DOLLARS Year Ended June 30 2003 2004 2005 2006 2007 Instructional $ 3,231 $ 3,332 $ 3,321 $ 3,349 $ 3,662 Support - 1,097 1,116 1,070 1,156 Ancillary 29 20 25 33 44 Total Expenditures $ 3,260 $ 4,449 $ 4,462 $ 4,452 $ 4,862 EXPRESSED IN CONSTANT DOLLARS Year Ended June 30 2008 2009 2010 2011 2012 Instructional $ 4,136 $ 4,308 $ 4,166 $ 4,168 $ 4,116 Support 861 887 933 911 923 Ancilla 39 17 1 9 5 Total Expenditures $ 5,036 $ 5,212 $ 5,100 $ 5,488 $ 5,044 Source: Chape€ Hill- Carrboro City Sohools, North Carolina, Annual Financial Report for the year ended June 30, 2012. The above operational expenditures per pupil include the General, State Public School, and Federal Grants Funds, Capital Projects Fund and the Expendable Trust Fund. Nominal dollars reflect actual dollars of the period of the transaction. Constant dollars reflect dollars having a constant general purchasing power as shown by the Consumer Price Index for All Urban Consumers (CPI -U) (Calendar years 1982 -1984 =100). Note: Expenses for 2007 and before are not comparable to 2008 (and after) expenses due to a change in the Uniform Chart of Accounts required to be used by all Local Education Agencies in North Carolina. 4 -11 Chapel Hill- Carrboro City School System Full -Time Equivalent Governmental Employees by Function/Program . Last Ten Fiscal Years Year ended June 30 2003 2004 2005 2006 2007 2008 Officials, Admins, Mgrs 18 21 19 16 17 Principals 16 16 16 16 17 Asst. Principals, Teaching Asst. Principals, Non-Teaching 18 19 20 20 20 Total Administrators 52 56 55 52 54 Elementary Teachers 192 203 212 228 426 Secondary Teachers 371 379 383 372 205 Other Teachers 247 261 267 273 251 Total Teachers 810 843 862 873 882 Guidance 34 29 28 33 40 Psychological 9 10 9 9 8 Librarian, Audio Visual 14 29 27 15 30 Consultant, Supervisory 10 14 14 1.3 16 Other Professionals 74 82 82 87' 108 Total Professionals 1,003 1,063 1,077 1,082 1,138 1 Teacher Assistants 292 330 324 331 361 Technicians 42 33 32 21 12 Clerical, Secretarial 82 93 82 93 100 Service Workers 91 90 86 137 152 Skilled Crafts 21 25 25 22 23 Laborers, Unskilled Totals 1,531 1,634 1,626 1,686 1,786 Source: North Carolina Public Schools Stalisti"t Profile (2001 -2011 Editions) 4--12 Chapel Hill- Carrboro City School System School Building Data June 30, 2012 ,th Middle Year Square 670 Current Over/(Under) Good Site Built Footage_ Capacity Membership Capacity Condition EMENTARY SCHOOLS 1962 109,498 706 670 Under Good rboro Elementary 1957 61,562 533 534 Over Good iesus Elementary 1972 73,096 448 435 Under Good ss Hills Elementary 1958 57,029 527 493 Under Good Graham Elementary 1960 68,513 538 461 Under Good nwood Elementary 1952 54,412 423 465 Over Good )ougle Elementary 1996 99,920 564 544 Under Very Good ris Grove Elementary 2008 90,221 585 640 Over Excellent bkis Elementary 2003 95,729 585 552 Under Excellent y Scroggs Elementary 1999 92,900 575 601 Under Very Good well Elementary 1969 58,629 466 557 Over Good ,th Middle 1969 108,058 670 677 Over Good igle Middle 1994 138,141 732 666 Under Very Good Middle 1962 109,498 706 670 Under Good Middle 2001 136,054 732 701 Under Excellent )oro High School 2007 148,023 800 861 Over Excellent gel Hill High 1966 254,551 1520 1313 Under Good Chapel Hill High 1996 267,549 1515 1432 Under Very Good ital School (School is a part of the UNC Hospitals Facilities) 26 nix Academy (Alternative School is a part of Lincoln) Center Center 5,089 72,932 4 -13 APPENDIX Chapel Hill- Carrboro Schools Allotment ]Formula — 2013 -2014 POSITION ELEMENTARY MIDDLE HIGH SCHOOL Proposed Changes TBD Principal I for 12 months 1 for 12 months I 12 months Assistant Principal I for 12 months I for 12 months 1: up to 600 ADM 2: 601- 1250 ADM 3: 1251 -1750 ADM 4:1751- 2250 ADM all 12 months Classroom teachers Kindergarten-Third 1:21 ADM Fourth- Fifth 1:28 ADM 1:26ADM Core subjects 1: 120 ADM 1:140 ADM 1:130 ADM @ High School (teaching 5 classes at 1:24 5 sections at 1:28 Mathematics 1: 120 ADM (teachin five 1:24) Vocational/ CTE Dictated by the program Dictated by the program MOE Electives I: 140 ADM 1: 140 ADM 5 sections at 1:28 (teaching 5 sections at 1:28 Dept. chair No additional planning period; $1,200 stipend for 10 teachers per high school 08/09 Academy Leader No additional planning period; $5,000 per Thematic Academy &$5,000 for Finance Academy 09/10 Small classes -for 9h grade 2 FTE per school AVID .60 FTE per school AVID teacher must have free IFL coordination period,2 FTE IFL /Math Coach 2 FTE per school ]FTE per school for math 1 FTE per school Proposed I FTE MS ELA for ELA for ELA 1 per school (2010 -11) I I moe Pre -K Prograrn allocation Pre - school Handicapped Program allocation ESL (system wide 1:40 (system wide) 1:40 (system wide 1:40 Cultural Arts: elective allocation elective allocation Music, PE, Art Music @1 FTE per 30 classes PE @1 FTE per 20 classes ART 1 FTE per 30 classes A -1 POSITION ELEMENTARY MIDDLE HIGH SCHOOL Proposed Chan es TBD Elem Foreign Language Serving grades 1 -5 Allocation requires 3 periods @30 minutes per each 1 -5 class or 1 FTE per 40 periods I FTE per 40 periods Media Specialist 1 FTE per school 1 FTE per school 1: up to 1000 ADM I.5: 1001- 1500 ADM 2: 1501+ ADM Math/Science Spec. .5 FTE per schooI Intervention .5 FTE per school Guidance 1 FTE per school 1 FTE per grade CHS ADM =3FTE C14HS ADM =5FTE I @ 11 MOE ECHHS ADM =5FTE others @ 10.5 MOE 1 @ 12 MOE others @ l I MOE Family Specialist I FTE per school 1 FTE per school I : up to 1000 ADM 1.5: 1001 -1500 ADM 2: I501+ ADM .5 ECHHS 09 -10 In School Suspension 1 FTE per school 1 FTE (Teacher Assistant) TA @ MS per school Student Assistance 1 FTE @CHHS .5 FTE @ ECHHS & CHS 09 -10 Nurses 1 per school 1 per school 1 per school Athletic Director Extra duty supplement I FTE per school @ 11 moe Assigned 2 teaching, periods A -2 POSITION ELEMENTARY MIDDLE HIGH SCHOOL Proposed Changes TBD Technology Specialist I FTE per school (11 MOE) 1 FTE per school (11 MOE) 1 FTE per District (12 MOE) 504 Extra duty supplement 1 per school .5 FTE @ CHS 09 -10 Transition Facilitator 1 per school Program Facilitator .50 FTE per school .50 FTE per school 1 FTE per school Ex Ed - resource 1 FTE per 15 - 20 caseload 1 FTE per 20 -25 caseload I FTE per 20 -25 caseload Speech-language Path 1 FTE per 30 - 35 caseload 1 FTE per 30 - 35 caseload I FTE per 30 - 35 caseload Self - contained AIG (District - wide district program Gifted Spec. 1.5 FTE per school 1 FTE per school Occu ational Therapist System allocation S stem allocation System allocation Physical Therapist System allocation System allocation S stem allocation Teacher Assistant 1FTE per K -3 class @ 215 day school year .50 FTE per 4 -5 @ 2I0 day school year 1:200 ADM @ 210 day school year 2: up to 1000 ADM 3: 1001- ADM @ 210 day school year Ex Ed teacher assistant per total student need 210 day school year per total school need @ 210 day school year per total school need A 210 day school year Media assistant 1 FTE per school @ 210 day school year 1 FTE per school @ 210 day school year 1: up to 1000 ADM 1.5: 1001+ ADM 210 day school year Technology Assistant 1 @ each H.S. I additional @ each H.S. Principal Secretary 1 er schooI @ 12 MOE 1 per school @ 12 MOE 1 er school 12 MOE AP Secretary I per AP 12 MOE Clerical assistant/ HS receptionist .50 FTE: up to 500 ADM I FTE: 501+ ADM I1 MOE I per school @ I I MOE I per school @ 12 MOE Network Support District Allocation A -3 POSITION ELEMENTARY MIDDLE HIGH SCHOOL Proposed Chan es TBD Bookkeeper I FTE per school @ 12 MOE Data Manager I FTE per school @ 12 MOE 1 FTE per school @ 12 MOE I FTE per school @ 12 MOE Guidance Clerk 1 FTE per school @ 11 MOE 1: up to 1000 ADM 2: 1000+ ADM 1 @ 12 months other= 11 months Distance Learning Asst. Athletic Trainer TE month year (August I - 30th); 40 hr week Security Guard TE: school (1 FTE @ b hrs daily assigned after - school/ evening hours) Custodian per formula based on square footage and ADM per formula based on square foot e and ADM per formula based on square footage and ADM ADM: Average Daily Membership or average student enrollment FTE: Full Time Equivalent of a position MOE: Months of Employment A -4 2013 -14 NON - PERSONNEL BUDGET ALLOCATIONS TO SCHOOLS ACCOUNT REL ELEM MIDDLE HIGH HOSPITAL No Changes for 2013 -14 Bud gel STAVE FUNDS: Instructional Supplies -_per student 33.16 33.16 33.16 33.16 initial allotment from state Textbooks perstudent - - - - initial allotment from state At -Risk perstudent 10.00 10.00 10.00 10.00 initial allotment from state School Technology per student - - - - Duty Free Period perschool LOCALFUNDS: Differentiated Pay per cert staff 75.00 75.00 75.00 75.00 11 -12 allotment reduction Field Trips perstudent 2.70 2.70 2.70 2.70 Isaine as 09 -10 Staff Development perteacher 90.00 90.00 90.00 90.00 same as 09 -10 Safe SchoolsNiolence Prevention perschool - 11,700 16,200 - same as 09 -10 At Risk per student 2.97 2.97 2.97 2.97 same as 09 -10 Instructional Su lies per student 11.55 19.95 19.95 19.95 5% increase 13 -14 Cultural Arts __per schooI 893.00 2,768.00 4,419.00 same as 10 -11 New Classroom Setup grades 1 -12 per classrm 500.00 500.00 500.00 _ same as 00 -01 New Classroom Setup Kindergarten per classnn 1,000.00 - - - same as 00 -01 Technology software per student - Textbooks - special allotment 13,333 allocated $40,000 in 06- 07;div.by 3 Supplementary Books per student 2.25 2.25 2.25 2.25 same as 09 -10 Media Center Supplies per student 11.34 11.34 11.34 11.34 same as 09 -10 Co- curricular Activities _per school - 14,400 48,600 - same as 09 -10 Co- curricular Activities perstudent - - 16.09 - same as 09 -10 Travel - Asst. Principals per Asst. Prin 430.00 430.00 430.00 - same as 09 -10 Travel - Principals per Principal 1,215.00 1,215.00 1,215.00 1,215.00 same as 09 -10 Telephone per schooI size same as 09 -10 Administrative Supplies & Postage per student 3.69 3.69 5.53 3.69 same as 09 -10 Custodial Supplies Pre 1990 per square ft. 0.032 0.032 0.032 - same as 10 41 Custodial Supplies Post 1990 2er square ft. 0.020 0.020 0.020 - same as 10 -11 Co2ier/F-quip Maintenance /Repair District - - - - District SIT Funds per school 1,028.00 1,028.00 1,028.00 514.00 same as 09 -10 Commencement high school 2,718.00 same as 09 -10 Utilities - Electric per history increased 7% in 08 -09 Utilities - Natural Gas per history increased 7% in 08 -09 CAPITAL FUNDS Total Reduction Re lacement E ui ment/Furniture perstudent 11.27 11.27 11.27 11.27 based on number of students Purchase of Computer Hardware -60% per student 1 58.66 35.15 35.15 35,15 based on number of students A -5 Appendix B NC State Department of Public Instruction Allotment General Information FY 2013 -14 State Fund Allotment Formulas The State of North Carolina allots funds to public schools on the following basis: 1 Classroom Teachers See Allotment Policy Manual, pages 43 -49. Dollars associated with these positions are based on each LEA's average teacher salary including benefits, rather than the statewide average teacher salary. This is a position allotment and you must stay within the positions, rather than the dollars, allotted. This calculation is necessary to determine your LEA's allotment per ADM for charter schools. Instructional Support Personnel 1 position per 210.53 ADM. Dollars associated with these positions are based on each LEA's average instruction support salary including benefits, rather than the statewide average salary. This is a position allotment and you must stay within the positions, rather than the dollars allotted. This calculation is necessary in order to determine your LEA's allotment per ADM for charter schools. At -Risk Student Services Each LEA receives the dollar equivalent of one resource officer ($37,838) per high school. Of the remaining funds, 50% is distributed based on ADM ($87.65 per ADM) and 50% is distributed based on number of poor children, per the Federal Title I Low Income poverty data ($336.95 per poor child). Each LEA receives a minimum of the dollar equivalent of two teachers and two instructional support personnel ($235,472). The new formula is fully implemented and the hold harmless no longer applies. Central Office Administration Increase by LEA FY 12 -13 Initial Allotment is .29 %. oval S $58.83 per ADM plus $2.69 per 8th and 9th grade ADM for PSAT funding.. Driver Education $199.65 per 9th grade ADM, includes private, charter, and federal schools. Children with Special Needs $3,743.48 per funded headcount. Child count is comprised of the lesser of the December 1 handicapped headcount or 12.5% of the alloted ADM B -1 Appendix B Allotment Descriptions Noninstructional Support (Clerical support, custodians and teacher substitute pay) Distributed based on ADM ($233.73 per ADM). $6,000 per Textbook Commission member for Clerical Assistants. School Building Administration Principals: 1 per school with at least 100 ADM or at least 7 state paid teachers. Assistant Principals: One month per 98.53 in ADM School Technolo No longer funded. Staff Development No longer funded. Teacher Assistants $1,182.69 per K -3 ADM Textbooks $65.50 per ADM in grades K -12. Transportation Based on an efficiency rated formula and local operating plans. The initial allotment is 80% of Adjusted (based on final budget reductions) Planning. Vocational Education Months of Employment (_MOB) Base of 50 MOEs per LEA with remainder distributed based on 8 -12 ADM. -Hold harmless for merging LEAs. {Page 12 of the Allotment Policy Manual} Dollars associated with these months are based on each LEA's average vocational education teacher salary including benefits, rather than the statewide average salary. This is a month of employment allotment and you must stay within the months, rather than the dollars, allotted. This calculation is necessary to determine your LEA's allotment per ADM for charter schools. Vocational Education - Prog7ram Support Base of $10,000 per LEA with remainder distributed based on 8 -12 ADM ($33.79) WN Appendix B Allotment Descriptions Federal Fund Allotment Formulas Drug Free Schools and Communities Funding for alcohol and other drug abuse prevention programs. 91 % of total funds are distributed }used on (1) 70% based on LEA and private school ADM and (2) 30% based on LEAs with the greatest need for additional funds. IASA Title 1 - Reading One of the largest federal grant for CHCCS is for the reading recovery program in the elementary schools. It provides funding to supplement and provide special help to educationally deprived children from low income families. Estimated funding projected by Washington. IDEA Title VI -B Handicapped Base Payment -Each LEA shall receive a base amount equal to a proportional share of 75% of the FY 1999 -00 IDEA Title VI -B grant as calculated using the December 1998 headcount. IDEA Title VI -B Preschool Handicapped Base Payment -Each LEA shall receive a base amount equal to a proportional share of 75% of the FY 1997 -98 IDEA Title VI -B Preschool Grant as calculated using the December 1996 headcount. Vocational Education - Program Improvement Seventy percent (70 %) of available funds are allotted based on the child population in poverty ages 5 -17 ($48.08 per count). Thirty percent (30 %) of available funds are allotted based on the age 5 -17 population ($3.89 per count). IASA Title VI (formerly Cha tp er 2) Elementary and Secondary School Improvement Amendment of 1988 Funding to help implement innovative education programs. 60% of funding is based on ADM ($3.71 per ADM), including private schools. 40% of funding is based on the December 1997 free lunch count ($8.22 per count). IM APPENDIX C REVENUE SOURCES GLOSSARY ABC Revenue Local fund revenue given to the school district by the Orange County Alcoholic Beverage Control {ABC} Board. Funds are used to support programs of drug and alcohol abuse education. Appropriated Fund Balance A portion of the Local Fund Balance that is appropriated to be used to balance the budget. The Fund Balance is credited by the collection of prior years revenues that exceeded budgeted revenues and the under spending of prior years budgets. School Board policy dictates that Fund Balance that is in excess of 5.5% of the budget can be appropriated. Community Schools A new Fund that was formerly part of the Local Budget. Revenue is made up of after - school and summer camp and enrichment program fees charged to the participants of those programs. County Appropriation Local Fund revenue appropriated by the Orange County Commissioners on a per pupil basis. The source of the revenue is county property taxes. Amount is determined by July I of each year and paid in twelve equal payments. Federal Appropriations Federal Fund revenue received from the North Carolina Department of Instruction. Monies are held in the State Fund checking account and funded as needed by the State Treasurer. Federal Reimbursements to Child Nutrition Fund revenues and donated commodities the Child Nutrition Fund received from the Federal Government. The National School Lunch Act provides a per meal reimbursement on the sale of meals to students. It also provides reimbursement for free and reduced lunches for students whose family income falls below certain income levels. Fines and Forfeitures Local Fund revenue received from Orange County. The sources of the revenue are the fines and forfeitures assessed by the Orange County Courts. Indirect Cost Local Fund revenue received from federal grants for overhead expenses. Indirect costs are charged to the federal grants received through the State Department of Public Instruction as well as the Headstart and Outreach programs. C -1 Appendix C Revenue Sources Glossary Interest Earned on Local Fund revenue earned by investing available monies in Investments interests bearing checking accounts and certificates of deposit. Miscellaneous Revenue Local Fund revenues that are small and miscellaneous in nature. Prior Year Special District Local Fund revenue received from Orange County for Special Tax District Taxes taxed in the prior year but collected in the current year. Facility Rentals Revenue received from groups and individuals that rent school district property. Sale of Meals Child Nutrition Fund revenues received from the sale of meals to students and adults, and the sale of supplemental foods. Meal rates are approved by the School Board each Fall for Elementary, Middle and High School students and adults. Special District Tax Local Fund revenue received from Orange County. A Special District Property Tax is charged to property within the school district at a rate set by the Orange County Commissioners. Revenue is received as collected. State Appropriations State Fund revenue received from the North Carolina Department of Instruction. Monies are held in the State Fund checking account and funded as needed to the school district by the State Treasurer. State Textbooks State account used to order state approved textbooks. Allocated on a per pupil basis as counted on the tenth day of school each fall. Tuition - Pre- School Local Fund revenue received from tuition charged for the pre - kindergarten blended classes program. Tuition - Regular School Local Fund revenue received from parents of students who attend the CHCCS but live outside the district. The tuition rate is set each year to match the county and district tax revenues. Tuition - Summer School Local Fund revenue received from parents of students who attend the High School Summer School Enrichment programs. C -2 Appendix D Operating Budget Description and Explanation of Line Items Instructional (5000 5110 Regular Curricular Services: Cost of activities that provide students in grades K -12 with learning experience to prepare them for activities as workers, citizens, and family members. They include cost of those individuals responsible for providing school curriculum development and coordination as well as lead teachers for regular instructional services. (Not included are those programs designed to improve or overcome physical, mental, social and/or emotional impediments to learning. 5200 Special Populations Services: Cost of activities for identifying and serving students (in accordance with state and federal regulations) having special physical emotional, or mental impediments to learning. Also included are those students identified as needing specialized services such limited English proficiency and gifted education. They include costs of those individuals responsible for providing school curriculum development and coordination as well as lead teachers for special populations services. (Certain categories of fiends require that expenditures coded here must be in addition to regular allotments such as classroom teachers, textbooks, etc.) 5300 Alternative Programs and Services: Cost of activities designed to identify students likely to be unsuccessful in traditional classrooms and /or to drop out and to provide special alternative and/or additional learning opportunities for these at -risk students. They include cost of those individuals responsible for providing school curriculum development and coordination as well as lead teachers for alternative programs and services. Programs include summer school instruction, alcohol and drug prevention, extended day, services to help keep students in school as well as alternative educational settings, instructional delivery models, and supporting services for identified students. 5400 School Leadership Services: Costs of activities concerned with directing and managing the learning opportunities for students within a particular school. They include costs of the activities performed by the principal and assistant principals while they supervise and evaluate the staff D -1 Appendix D Operating Budget Line Descriptions members of the school, assign duties to staff members, supervise and maintain the school records of the school, communicate the instructional needs and successes of the students to the various school stakeholders and community, and coordinate school instructional activities with those of the LEA. These activities also include the work of the clerical staff, in support of the teaching and leadership functions. 5500 Co- Curricular Services: Costs of school- sponsored activities, under the guidance and supervision of LEA staff, designed to motivate students, provide enjoyable experiences, and assist in skill development. Co- Curricular activities normally supplement the regular instructional programs and include such activities as band, chorus, choir, speech and debate. Also included are student - financed and managed activities such as clubs and proms. 5900 Reserved for future use 6000 System -Wide Support Services- System-wide support services include the costs of activities providing system -wide support for school -based programs, regardless of where these supporting services are based or housed. These services provide administrative, technical, personal, and logistical support to facilitate, sustain, and enhance instruction. Included here are the costs of salaries and benefits for program leadership, support and development and associated support staff, contracted support services, supplies, materials and equipment, professional development, and any other cost related to them system -wide support for the school -based programs of the school system. 6900 Policy, Leadership and Public Relations Services Costs of activities concerned with the overall general administration of and executive responsibility for the entire LEA. D -2 Appendix D Operating Budget Line Descriptions 7100 Community Services: Costs of activities which are not directly related to the provision of educational services in an LEA. These include services such as community recreation activities, civic activities, activities of custody and care of children, and community welfare activities provided by the LEA. 8100 Payments to Other Governmental Units: Include payments to other LEAs or governmental units, which are generally for tuition and transportation for services rendered to pupils residing in the paying LEA. 11M Appendix E Recurring Capital Outlay Budget Description and Explanation of Line Items 9000 Capital Outlay: Expenditures for acquiring fixed assets, including land or existing buildings, improvements of grounds, initial equipment, additional equipment, and replacement of equipment. Do not include any costs which may be coded one or more specific purpose functions. (i.e., purchase of transportation equipment would be coded to 6550, maintenance equipment would be coded to 6580 etc. E -1