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HomeMy WebLinkAboutAgenda - 09-30-2014 - 1-5ORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: September 30, 2014 Action Agenda Item No. 1 -5 SUBJECT: Joint Meeting — Board of County Commissioners, Chapel Hill - Carrboro City Schools Board of Education and Orange County Schools Board of Education DEPARTMENT: County Manager /Finance and PUBLIC HEARING: (Y /N) No Administrative Services ATTACHMENT(S): As Listed in the "Background" Section IINFORMATION CONTACT: Bonnie Hammersley, County Manager (919) 245 -2300 Clarence Grier, Assistant County Manager /CFO, (919) 245 -2453 Tom Forcella, Superintendent, Chapel Hill - Carrboro City Schools, (919) 967- 8211 Del Burns, Interim Superintendent, Orange County Schools, (919) 732- 8126 PURPOSE: To discuss various issues related to policy and /or financial implications that are of interest to the Board of County Commissioners, Chapel Hill - Carrboro City Schools Board of Education and /or Orange County Schools Board of Education. BACKGROUND: At the September 16, 2014 County /Schools Collaboration Meeting, members agreed to structure this Joint meeting around the following agenda items: 1. Welcome and Opening Remarks — Chair Bedford, Chair Halkiotis, and Chair Jacobs 2 2. Chapel Hill - Carrboro City Schools ( CHCCS)- Overview of Approved FY 2014 -15 Budget Chapel Hill - Carrboro City Schools will provide an overview of its FY 2014 -15 Approved Budget, including impacts of Local and State funding. Note: 10 -day Student Membership enrollment information will be provided at the meeting. Attachment 2a: CHCCS September 23, 2014 Cover Letter Attachment 2b: CHCCS FY 2014 -15 Approved Budget Attachment 2c: Funding North Carolina's Public Schools — Changes Since FY 2008 -09 3. Orange County Schools (OCS) — Overview of FY 2014 -15 Budget Orange County Schools will provide an overview of its FY 2014 -15 Budget, including impacts of Local and State funding. Note: 10 -day Student Membership enrollment information will be provided at the meeting. Attachment 3a: OCS September 24, 2014 Cover Letter 4. Update on Cross - District Courses — Challenges and Opportunities Both School systems will provide information related to Cross - District courses. See Attachment 2a for CHCCS information and Attachment 3a for OCS information related to this item. 5. Update on Living Wage — Affirming the Shared Goal Discussion to aspire to provide living wages to all County and School district employees, and to explain the steps being taken by each jurisdiction to move toward that goal. See Attachment 2a for CHCCS information and Attachment 3a for OCS information related to this item. Regarding the County, the FY 2014 -15 Commissioner Approved budget increased the Living Wage from $10.97 /hour to $12.76 /hour, effective July 1, 2014. This affected 95 temporary and seasonal County employees in the General Fund, at an increased cost of $72,790. FINANCIAL IMPACT: There is no financial impact tied directly to the discussion at this work session; however, decisions that the Board of County Commissioners and Boards of Education will make at subsequent meetings are likely to have significant implications for future capital and operating budgets. RECOMMENDATION (S): The Manager recommends that the Boards discuss the issues noted and provide direction to staff, as appropriate. Attachment 2a 3 "EL H �CITY Date: September 23, 2014 To: Bonnie Hammersley, Orange County Manager From: Todd LoFrese, Assistant Superintendent for Support Services Re: Joint Boards Meeting Materials As requested, please find materials and information in support of the September 30, 2014 Joint Boards Meeting agenda. We are looking forward to an informative and rich discussion about public education in Orange County. Our submission includes this cover sheet and an electronic version of our 2014 -15 Board of Education Approved Budget. Key parts of this year's state budget included sizeable (and long overdue) teacher raises, and additional state cuts to central office, transportation, and Teacher Assistants. Due, in part, to flexibility restrictions, we made the tough choice to reduce 22 Teacher Assistant positions this year. To partially offset this loss, we reduced average class size in grades 4 and 5 by 2 students. Attached please find a two -page document prepared by the Department of Public Instruction that illustrates the erosion of state support for our public schools. Additional reductions were also necessary to balance our local budget. These included reductions to central office salaries, gifted specialists, contracted services, and 15 part-time custodial positions. It would have been much worse if it were not for the strong support of the Board of Orange County Commissioners and our community. We are greatly appreciative of the property tax increase and additional revenues provided to our schools. We will present an overview of our budget and district priorities at the meeting. As requested, we are also sharing some brief information related to cross - district enrollment in classes, and a living wage. Cross - district enrollment: This has been explored and attempted previously. Logistical factors, different school schedules, travel distances and the desire to participate in after school activities led to extremely low participation. Even our middle college program has available slots and we believe that a child's inability to participate in athletics is a major factor in the program's underutilization. We are currently reviewing policy requirements and exploring whether we may be able to facilitate middle college students participating in athletics. We are also exploring technology solutions to provide greater access to unique course offerings and schedules. Both districts also have access to North Carolina Virtual Public Schools to provide unique course opportunities. Opportunities with Durham Tech continued to be explored, especially due to the state support of CTE programs. Many exciting programs, such as Project Lead the Way, are drawing students to enroll in more CTE courses. These include bio- medical and engineering pathways courses. We want to maximize the use of these funds and leverage the resources of both organizations. M Living wage: At a recent collaboration meeting, we discussed our desires to pay a living wage to our employees. Consecutive years of no wage increases have resulted in our classified employees moving backwards with respect to inflation as well as introducing pay equity issues. In fact, over the past 15 years, classified employees have only received, on average, 1.8% annually. Fortunately, and thanks to the strong support of the Board of Orange County Commissioners, our district was able to give all of our employees, including our classified employees, the equivalent of a 3% increase. In addition, the district recently conducted a classified salary study and will be implementing and recommending additional salary increases for our classified employees to address market rate changes and pay equity issues. C I T Y Attachment 2b :L HILL- BOP,444,60 SCHOOL S Board of Education's Approved Budget 2014 -2015 August 14, 2014 TABLE OF CONTENTS Page Budget Message Budget Message 1 -1 Organizational Chart 1 -6 Board Members and Principal Officials 1 -7 Principals 1 -8 Budget Calendar 1 -9 2014 -15 Budgets Combined Operating Budget 2 -1 Local Revenue Projections 2 -2 Local Fund Budget Summary 2 -3 2014 -2015 Continuation& Expansion Budget 2 -5 Local Fund Revenue History 2 -6 State Fund Revenue Projection 2 -7 State Fund Budget Summary 2 -8 Federal Fund Revenue Projection 2 -11 Federal Fund Budget Summary 2 -12 Community Schools Budget Summary 2 -14 Child Nutrition Budget Summary 2 -16 Recurring Capital Budget Summary 2 -18 Capital Improvement Plan 2014 -2024 Capital Investments Plan 3 -1 i 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 BUDGET MESSAGE Chapel Hill --- Carrboro City Schools 2014 -16 Operating Budget Message The General Assembly has approved the new state budget and it has been signed by the Governor. Now that the state budget has been finalized, we have analyzed its impact on our local operational plan. Administration is presenting budget recommendations this evening for Board approval as well as approval of the associated budget resolutions. Key highlights of the state budget include sizeable teacher raises and a modification of the state teacher salary schedule to a five -step schedule. Teacher raises range from less than 1 percent to almost 20 percent, depending on where one falls on the schedule. Teachers will no longer receive longevity; rather the new schedule includes it. The state provided for either a 1.8 percent increase or $1,000 for building administrators and a $500 increase for classified employees and central office administrators. Other budget changes included small cuts to central office and transportation. The state budget also reduces the teacher assistant allotment by 22 percent. State leaders have stated that this money has been shifted to teacher positions to lower class sizes in elementary grades. As a result our district will receive additional teacher positions this year. State leaders have also stated that local districts have the flexibility to move the money back to teacher assistants. While this is true, that flexibility is limited in that we may only exchange the new teacher positions for dollars at the lowest step on the teacher schedule. As a result, to offset the 22 percent reduction, we would need to exchange 8 more teacher positions than the extra positions received. This is clearly not desired and our recommendations in the abstract reflect this. There were small reductions to transportation and central office. Another provision in the state budget states, "Local boards of education shall submit proposals to establish a local program to provide differentiated pay for highly effective classroom teachers to the Senate Appropriations /Base Budget Committee, the House Committee on Appropriations, and the Joint Legislative Education Oversight Committee by January 15, 2015. As part of our strategic plan, we have been working on a local program for this purpose. Compensation work is extremely complex and will require the assistance and expertise from outside experts. We are recommending that $150,000 be included in the local operational plan to support the creation of a new compensation plan in collaboration with our teachers. 1 —1 Budeet Recommendations: Salaries: Our operational plan was originally built on the premise that all employees would receive a 3 percent salary increase. Employees have gone nearly 6 years with only a single 1.2 percent raise a few years ago. Insurance co -pay increases and declining benefits have resulted in our employees falling further and further behind financially. We have also seen our ability to recruit and retain talent negatively affected by what we can pay our employees. While the state provided a sizeable teacher raise, it did not do right by all of our employees. The state did not provide enough funding to keep our classified employees and administrators current with inflation (most employees only received a $500 increase) let alone address our recruitment and retention issues. We are recommending that the district provide an additional local raise to make up the difference between what was provided by the state and 3 percent for our classified employees, school based administrators, and central office administrators. Our original budget plan included $1,450,000 to provide all employees a 3 percent raise. Since the state authorized teacher raises at nearly double this amount and since the state did not provide similar levels of funding for other staff, we will need to increase our budget for salary increases for other staff. In addition, the state teacher salary schedule changes will result in a few teachers receiving less than a 3 percent increase. We are recommending a one -time bonus be provided so they receive at least 3 percent more pay than last year. We have also presented the results of a classified salary study and are in the midst of an administrative salary study. Accordingly, we have reserves to address salary equity and market pay issues identified in the studies, beginning first with those most out of line. In total, the district will need $2,500,935 to support these salary changes. Employees receiving local salary increases must have been employed by the district and have started working prior to July 1, 2014. Employees who were new to the district in 2013- 14 would receive the local portion of their increase at their anniversary date. Central Office and Transportation Reductions: We do not recommend accepting the state reductions for these areas. As a result, we will need to increase our local budget in these two areas. Teacher Assistants: As previously presented, the General Assembly reduced teacher assistant funding by approximately 22 percent or approximately $800,000. They moved the funding to classroom teacher positions to fund class size reductions at the elementary level. While state legislative leaders stated we could move it back to fund teacher assistants, financially it is an unwise course of action. It is recommended that we accept the state teacher assistant funding reduction. This will result in a loss of approximately 22 teacher assistant positions. We recommend changing the allocation formula to be one teacher assistant for every four classrooms in grades 4 and 5. We would then use the extra teacher positions to allocate teachers at a class size of 24. This is two fewer students than our current formula. Recall that just a few years ago, we were dealing with some grade 4 and 5 classrooms containing 31 students. In addition to a class size decrease, this would also result in significantly fewer instances of 415 combination 1 -- 2 classes. Many of our principals have already received SIT support and have requested an exchange of teacher assistants to avoid having a 415 combo. Hiring Bonuses: In July the Board approved the use of $60,000 for hiring bonuses for the 2014- 15 school year in designated high needs areas. We must now add funding for that expenditure to the budget. State Mandates: We had previously requested additional local funds to support the Read to Achieve six -week summer reading camp for non - proficient grade 3 students as required by state law. Legislative changes have provided greater flexibility and reduced the number of days students must attend the camp. As a result we do not need the additional $50,000 requested. However, all districts must develop and submit a local differentiated pay plan. As previously mentioned we need $150,000 in additional funding to support the development of our local plan. After accounting for these changes along with other aspects (retirement rate changes, medical insurance, unemployment, etc.) of our local plan and after considering our local revenue growth, we arrive at a budget shortfall of $911,130. Therefore we are recommending a total of $911,130 in budget reductions to balance our budget based on the aforementioned changes. The list and brief descriptions are presented below. The budget reductions represent the list of reductions that had Board consensus in July and the custodial services recommendation. As the Board is aware, these recommendations were being made after several opportunities for input and feedback. Many of these were brainstormed with principals and Board members at the Board planning retreat. We also conducted a "focused dialogue" to gain feedback and input of our parents and teachers. We modified our original recommendations based on feedback at the focused dialogue. A public hearing has been held and most of these budget reductions have been discussed at multiple Board meetings this past spring and summer. Ultimately we sought to minimize the impact at the schools the best we could, given our past history of reductions and the current situation. Item FTE Amount Central Office Reorganization Salary Reduction 25,000 Reduction in Central Office Contracted Services 60,000 Northside Start -up Reduction 32,000 NCVPS Local Reserve Reduction 150,000 Class Size Minimums at Secondary Level (2.2FTE) 2.2 157,326 Reduce Gifted Specialists (4.5 FTE) 4.5 321,804 Reduce Driver Education Local Subsidy 40,000 Custodial Reductions 6 125,000 Total 12.7 $ 911,130 1-3 Central Office Salaries: We looked internally at central office for possible reductions as we have had multiple administrative vacancies. We reorganized roles and responsibilities to make our central office operations more efficient and sought to reduce expenditures for central office salaries. We had targeted a net reduction of $50,000. As we have shared with the Board, it has become increasingly difficult to recruit and hire central office employees. We remain concerned about losing talented prospects to other districts and as a result are only recommending a net salary reduction of $25,000. Central Office Contracted Services: We have identified and recommend making reductions to contracted services totaling $60,000 Northside Start-up Funding: When we open anew school we provide an additional $32,000 for professional development start -up related needs. Now that the school is open and operating, this funding will be reduced as has been customary following the opening of a new school. This is a net budget savings of $32,000. NCVPS Local Reserves: We have evaluated our current online course enrollment levels and feel that a portion of our local NCVPS reserves can be reduced by $150,000. Class Size Expectations: Last year we began the process of holding to some basic minimum class size expectations. In reality we should always look at our course offerings and student interests to determine which courses will be offered. This year we had proposed a budget reduction of 3 FTE or $210,000 by continuing the process. We have achieved a net reduction of 2.2 FTE across the secondary level. We fell short of our target primarily due to ensuring most students could continue their studies and complete their sequence. In total, this is a net budget reduction of $157,326. All reductions would be handled through attrition and /or reassignments. Gifted Specialists: After receiving feedback from the focused dialogue, administration revised our recommendations for gifted specialist reductions. We recommend elementary staffing to be as follows: 1 FTE per school (previously 1.5 FTE), plus 1 FTE to support all schools. At the middle school level, staffing would remain untouched at I FTE per school. This is a total recommended reduction of 4.5 FTE or $321,804. All reductions of permanent staff would be handled through attrition and/or reassignments. Driver Education Local Subsidy: Last year the General Assembly made additional cuts to the driver education budget. In response, the Board approved a $40,000 subsidy so students would not be charged to participate. We have completed the year and have not needed any of the subsidy and therefore recommend eliminating $40,000 from our local budget. The General Assembly has stated that they intend to eliminate state support for driver education in 2015 -16. 1 -4 Custodial Reductions {Contract PT positions and consolidate FT employ The custodial reductions will change some district - staffed schools to the custodial service next year. Currently, eleven of our nineteen schools are cleaned by a contractor in the evening. All of our schools are staffed with district employees during the day. In schools that are not currently contracted, we would eliminate part -time positions and consolidate full -time employees. Three of the eight district- staffed schools would be changed to the custodial service. We would request that part - time employees be offered employment with the contractor. As full -time employees retire or resign, we would transition the remaining schools to the custodial service over time. Since the July meeting, we have met with all employees potentially impacted by this change. All of the part -time employees were either retirees or have a full -time job elsewhere. In addition we evaluated our staffing levels and due to current vacancies, 3 fewer part-time employees are impacted and only 3 full -time employees would need to be reassigned to another school. This would require a reduction in force in accordance with Policy Code 7921, 12 part-time employees would lose positions with the district resulting in a budget reduction of $125,000. At the July meeting, additional information on the financial aspect of this recommendation was requested. An overview of the recommended changes and calculations are attached to the abstract. Thanks to the strong support of our community and the Orange County Commissioners, we have been able to hold onto many of the positions, resources, and supports for students that would have otherwise been cut over the past several years. We began the budget process last year with a $2.2 million hole due to the exhaustion of our undesignated fund balance. That hole no longer exists as all positions and services are funded. While we will continue to experience budget challenges for the next several years, we are in a much better financial position. Sincerely, 4imwAa Thomas A. Forcella Superintendent 1 -5 CHAPEL HILL - ARRBORO CITY SCHOOLS Organizational Chart 2013 -14 Jean Parrish, Coordinator, AVID & Gifted Education Princivals and Assistant Princivals Elaine Watson - Grant, Coordinator, Dual Language & World Debby Atwater, Coordinator, 21st Century Learning Theresa Grywalski, Coordinator, Arts Kaihi Breweur, Director, Career & Technical Education (CTE) Nyree Sullivan, Coordinator, Elementary English Language Arts Marian Dillahunt, Coordinator, Secondary English Language Ails & Social Studies Scarlet[ Steinert, Coordinator, Healthful Living Amanda Hartness, Director, Learning Intervention Services LuAnn Malik, Coordinator, Math Vacant, Coordinator. Science William Frenzel, Director, Head StaCUPreK Thea Wilson, Coordinator, Preschool DisabilitieslEarIv Intervention I Scarlett Steinert, Coordinator, Athletics Vacant, Coordinator, ESL Nancy Kueffer, Coordinator, Positive Behavior Intervention & Stephanie Willis, Coordinator. Health Services Graig Meyer, Director, Student Equity Jefr Reilly, Coordinator, Student Services Mary Ann Baldwin, Coordinator, Exceptional Children Nancy Kueffer, Coordinator, Exceptional Children Compliance Jonathan Scott. Chief Accountant Gunderson, Coordinator, Teacher Recruitment & I Liz Cartano, Director, Child Nutrition I Catherine Mau, Coordinator, Student Enrollment Jim Ellis, Director, Mary Roberts, Director, After - School Programs Graig Meyer, Director, Volunteer Services Doug Noel], Director, IT Operations Debby Al water, Coordinator, 21st Century Learning Revised September Z013 1 -6 CHAPEL HILL- CARRBORO CITY SCHOOLS Board of Education Members and Principal Officials Jamezetta Bedford, Chair Michelle (Shell) Brownstein, ViceChair James Barrett Mia Burroughs Mike Kelly Andrew Davidson 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) 967 -8211 April 10, 2014 1 -7 Chapel Hill — Carrboro City Schools Principals Principals JilIian Laserna Carrboro Elementary School Marny Ruben Seawell Elementary School Lewis A. Ware Estes Hills Elementary School Victoria Creamer Ephesus Road Elementary School Darlene Ryan Glenwood EIementary School Emily Bivins Frank Porter Graham Patrenia McDowell McDougle Elementary School Amy Rickard Morris Grove Elementary School Cheryl Carnahan Northside 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 Sulura Jackson Chapel Hill High School John Williams Phoenix Academy High School Nancy Yoder Hospital School, UNC Hospital 1-8 Chapel Hill -- Carrboro City Schools 2014 -15 Budget Development Calendar September 9, 2013 Begin work to develop a district budget communication plan. October 1, 2013 Send requests to administrative departments to update program profiles. October 15, 2015 Complete budget communication plan. November 4, 2013 Kick off budget request process with schools and departments November 14, 2013 Program profiles due January 6, 2014 Schools and administrative departments submit new budget requests. January 5, 2014 Begin community communications regarding the 2014 -15 budget cycle January 17, 2014 Auxiliary units present recommendations for fee /rate increases January 22 -24, 2014 Review of current continuation budgets, analyze current budget formulas vs. actual budget expenditures, review history and trends of major expense categories February 10 -11, 2014 Superintendent presents budget to Board of Education, Board Planning Retreat, Hampton Inn, Carrboro, NC March 6, 2014 Board of Education work session on the budget, Lincoln Center, Chapel Hill, NC at 7:00 pm March 20, 2014 Board of Education work session and public hearing on the budget, Smith Middle School, Chapel Hill, NC at 7:00 pm April 17, 2014 Board of Education approves budget to be submitted to the County Commissioners, Lincoln Center, Chapel Hill, NC at 7:00 pm April 29, 2014 Present budget to BOCC at joint meeting of school boards at Southern Human Services Bldg., Chapel Hill, NC at 7:00 pm May 15, 2014 County Commissioners' Budget Work Session, Southern Human Services Bldg., Chapel Hill, NC at 7:00 pm 1 -9 Chapel Hill- Carrboro City Schools 2014 -15 Local Fund Budget Calendar May 20, 2014 County Commissioners' Regular Meeting, Manager Presents 2014- 15 Budget, Southern Human Services, Chapel Hill, NC at 7:00 pm May 22, 2014 County Commissioners' Budget Public Hearing, Hillsborough Commons (DSS Bldg) Hillsborough, NC at 7:00 pm May 29, 2014 County Commissioners' Budget Public Hearing, Southern Human Services Bldg., Chapel Hill, NC at 7:00 pm .tune 5, 2014 County Commissioners' Budget Work Session, Southern Human Services Bldg., Chapel Hill, NC at 7:00 pm June 10, 2014 County Commissioners' Budget Work Session, Link Government Services, Hillsborough, NC at 7:00 pm June 12, 2014 County Commissioners/ Budget Work Session, Southern Human Services Bldg., Chapel Hill, NC at 7:00 pm June 17, 2014 County Commissioners' approve budget at regular meeting, Southern Human Services Center on Homestead Road, Chapel Hill at 7:00 pm July , 2014 Board of Education approves Budget resolutions for all Fund Codes 1-10 BUDGETS Combined Operating Budget Revenues and Expenditures REVENUE 2012 -2013 2012 -2013 2013 -2014 2013 -2014 2014 -2015 2014 -2015 2014 -2015 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ BOARD APPRV Total Local Revenue 63,279,711 63,908,799 67,205,662 67,685,177 68,580,159 69,351,367 69,350,886 Total State Revenue 61,871,240 58,294,480 63,388,137 63,388,137 64,200,000 59,064,223 59,064,223 Total Federal Revenue 3,986,672 4,311,623 51056,913 5,056,913 4,392,000 4,392,000 5,624,802 TOTAL REVENUE $ 129,137,623 $ 126,514,902 $ 135,650,712 $ 136,130,227 $ 137,172,159 1 $ 132,807,590 $ 134,039,911 ALLOCATIONS INSTRUCTIONAL PROGRAMS 2012 -2013 2012 -2013 2013 -2014 2013 -2014 2014 -2015 2014 -2015 2014 -2015 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ BOARD APPRV Regular Instructional Programs $ 66,718,256 $ 61,001,333 $ 69,625,268 $ 66,423,025 $ 69,770,966 $ 68,710,722 $ 68,002,153 Special Programs 17,459,392 18,714,836 18,654,475 19,394,363 18,896,575 18,965,439 18,698,124 Alternative Prog. and Services 4,092,397 5,274,843 5,684,895 5,750,680 5,886,318 5,585,915 5,519,988 Co- Curricular Activities 2,007,620 2,190,781 1,903,408 2,173,471 2,085,287 1,940,321 2,086,729 School Leadership 4,338,036 4,175,978 4,337,752 4,256,607 4,423,891 3,873,891 3,809,085 School Based Support Services 11,771,361 11,387,225 11,987,126 11,661,909 10,668,962 11,913,162 12,091,156 Other 632,665 773,101 772,832 615,216 739,340 759,340 676,520 TOTAL INSTRUCTIONAL PROG. t 107,019,727 103,518,097 112,965,756 110,275,271 112,471,339 111,748,790 110,883,754 SUPPORT SERVICES 2012 -2013 2012 -2013 2013 -2014 2013 -2014 2014 -2015 2014 -2015 2014 -2015 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ BOARD APPRV Instructional Support Services 2,413,155 2,583,078 2,623,285 2,377,873 2,652,721 2,652,721 2,869,505 Administrative Leadership 2,671,205 2,895,306 3,031,294 3,134,680 3,441,377 3,492,377 3,469,677 Technology Support Services 1,825,930 2,111,846 1,904,231 1,978,751 2,092,940 2,018,940 2,120,097 Operational Support Services 11,007,056 11,802,174 11,652,182 12,489,974 13,605,636 10,245,259 10,930,337 Financial and Human Services 2,084,191 1,909,057 1,935,032 1,957,882 1,829,242 1,709,242 2,031,088 TOTAL SUPPORT SERVICES 20,001,537 21,301,461 21,146,024 21,939,160 23,621,916 20,118,539 21,420,704 OTHER SERVICES Community Relations 2012 -2013 2012 -2013 2013 -2014 2013 -2014 2014 -2015 2014 -2015 2014 -2015 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ BOARD APPRV 237,540 189,927 238,569 2117,721 242,462 242,462 254,922 Charter School Funds 554,680 539,245 554,680 527,076 554,680 554,680 554,680 Child Nutrition Supp./Transfers 272,268 265,017 269,461 269,461 270,000 270,000 270,000 Community Schools Transfers 11,761 11,761 11,761 - 11,761 11,761 - State Textbooks Other 1,040,112 689,393 464,461 652,239 655,850 TOTAL OTHER SERVICES 2,116,361 1,695,343 1,538,932 1,666,497 1,078,903 1,078,903 1,735,452 TOTAL OPERATING EXPENSES 1 $ 129,137,623 1 $ 126,514,901 1 $ 135,650,712 1 $ 133,880,928 $ 137,172,159 1 $ 132,946,234 $ 134,039,911 Per Pupil Expenditures I $ 10,662 1 10,445 1 $ 11,0811 $ 10,936 1 $ 11,086 1 $ 10,774 1 $ 10,863 Orange County Budget Office form 2 -1 CHAPEL HILL - CARRBORO CITY SCHOOLS 2014 -2015 Local Fund Revenue Projections $302 per pupil increase County Appropriation 2012 -2013 2012 -2013 2013 -14 2013 -14 2014 -15 2014 -15 2014 -15 Projected Student Enrollment BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ BOARD APPR State projection of Students 12,129 12,129 12,256 12,256 12,388 12,353 12,353 Less: Out -of- County Tuition Paid (157) (157) (131) (131) (131) (131) (131) Existing Charter School students 140 140 117 117 117 117 117 Total County Resident Students 12,112 12,112 12,242 12,242 12,374 12,339 12,339 County Appropriation $ 3,167 1 $ 3,167 $ 3,269 $ 3,269 $ 3,499 $ 3,583 $ 3,571 Special District Tax $ 1,577 1 $ 1,577 $ 1,752 $ 1,752 $ 1,759 $ 1,764 $ 1,764 LOCAL REVENUES 2012 -2013 2012 -2013 2013 -14 2013 -14 2014 -15 2014 -15 2014 -15 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ BOARD APPR County Appropriation 38,368,205 38,368,205 40,019,098 40,019,098 43,294,816 44,204,668 44,066,106 Special District Tax 19,101,442 19,470,218 21,446,134 21,446,134 21,767,826 21,767,826 21,767,826 Prior Year Special District Tax 300,000 231,482 300,000 300,000 300,000 300,000 300,000 Fair Funding 494,000 494,000 494,000 494,000 494,000 494,000 494,000 Sales Tax Revenue 90,000 77,425 75,000 75,000 75,000 75,000 75,000 Tuition - Regular School 160,000 173,573 170,000 170,000 170,000 170,000 170,000 Tuition - Preschool 380,000 277,099 380,000 385,155 380,000 380,000 380,000 Fines & Forfeitures 375,000 311,457 375,000 375,000 375,000 375,000 375,000 ABC Revenue 38,000 38,000 41,800 41,800 41,800 41,800 41,800 Interest Earned on Investments 85,000 42,140 50,000 50,000 50,000 50,000 50,000 Medicaid Reimbursements 300,000 873,840 325,000 325,000 325,000 325,000 325,000 Miscellaneous Revenue 195,151 338,956 196,717 309,424 196,717 196,717 196,154 Indirect Cost 170,000 128,002 110,000 110,000 110,000 110,000 110,000 Appropriated Fund Balance 3,222,913 3,084,402 3,222,913 3,584,566 1,000,000 1,000,000 1,000,000 TOTAL LOCAL REVENUES $ 63,279,711 $ 63,908,799 $ 67,205,662 $ 67,685,177 $ 68,580,159 $ 69,490,011 $ 69,350,886 Net Increase in Revenues: $ 2,145,224 Increase in per pupil appropriation $ 4,046,926 Increase in special district tax 321,692 Decrease in appropriated FIB (2,222,913) Net Increase in Local Revenues $ 2,145,705 Budget Assumptions 1. Appropriation is based on the State's projected enrollment of 12,353. 2. The County increased the per pupil appropriation from $3269 to $3571. 3. The projected 2014 -2015 district tax one cent valuation amount is $1,044,521. The special district tax rate remains at $.2084. 4. Charter students will be funded at 117 students. 5. Assumes the County will continue the Fair Funding allocation of $494,000 to each district. 6. Carol Woods contribution of $30,000 is included in the miscellaneous revenue projection for 2014 -15. 7. Uses $1,000,000 of Local fund balance to balance the 2014 -2015 budget. 8. Alcohol and Beverage Commission grant in the amount of $38,000 is expected in 2014 -15. Orange County Budget Office form 2 -2 Local Fund Budget Summary Summary by Purpose Code INSTRUCTIONAL 2012 -2013 2012 -2013 2013 -2014 2013 -2014 2014 -2015 2014 -2015 2014 -2015 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ BOARD APPVD 5110 Regular Instructional Services 21,138,213 20,049,058 22,158,447 19,934,426 22,749,016 23,005,283 23,145,908 5112 Cultural Arts Services 174,691 151,622 185,783 147,435 192,160 192,160 212,653 5113 Physical Education Curricular Services 258,455 43,160 261,264 74,667 85,000 274,123 274,123 5114 Foreign Language CurficuiarServices 152,967 141,610 155,297 119,111 163,127 163,127 163,127 5116 Homebound /Hospitalized Curricular Ser. 552,424 131,136 556,068 167,924 578,817 578,817 578,817 5120 CTE Curricular Services 376,025 444,300 378,741 366,269 388,152 388,152 388,152 5210 Special Populations Services 6,526,981 7,819,231 7,178,516 8,225,908 7,860,575 7,476,693 7,754,560 5211 EC Homebound Curricular Services 6,120 6,120 - - 6,304 5220 CTE Children w /Disabillities Curricular 492,574 25,172 495,821 22,460 25,000 25,000 35,110 5230 Pre -K Children w /Disabilities Curricular 117,058 163,560 274,730 121,895 150,000 150,000 188,075 5240 Speech and Language 737,232 602,880 739,550 697,433 605,000 773,746 683,514 5260 Academically Gifted 949,932 1,023,369 1,027,760 1,085,464 1,000,000 1,500,000 754,224 5270 ESL Services 981,583 1,127,319 987,548 1,266,773 1,200,000 1,200,000 972,781 5310 Alternative Instructional Services 103,699 160,853 222,620 135,957 170,000 229,597 195,223 5320 Attendance /Social Work Services 693,808 581,647 698,075 743,410 692,000 692,000 725,097 5330 Remedial and Supplemental 265,663 386,968 248,070 499,682 421,000 421,000 386,280 5340 Pre -K Services 503,328 480,703 508,046 629,154 528,461 528,461 527,475 5353 Summer School 86,374 71,292 86,646 60,249 138,657 138,657 77,657 5401 Principal's Office 1,112,286 931,641 1,117,429 960,676 1,123,111 1,123,111 1,060,455 5402 Assistant Principal 947,784 815,361 907,606 983,214 929,780 929,780 927,630 5404 School Building Support 1,340,935 1,952,861 1,423,205 1,927,899 1,468,654 1,468,654 1,378,655 5501 Athletics 1,486,457 1,555,327 1,426,017 1,553,176 1,452,990 1,452,990 1,454,432 5502 Cultural Arts 194,118 192,141 195,588 195,469 200,802 200,802 200,802 5503 School Clubs /Student Organizations 327,045 327,675 281,803 326,105 282,829 282,829 282,829 5504 Before /After School Care 148,203 115,638 148,463 98,721 148,666 148,666 148,666 5810 Education Media 992,460 1,061,729 1,073,999 1,132,773 1,111,138 1,111,138 1,111,138 5820 Student Accounting 405,897 493,321 455,280 648,619 468,216 468,216 468,216 5830 Guidance Services 1,927,575 1,680,454 1,939,485 1,758,483 1,850,000 1,850,000 2,024,783 5840 Health Services 816,788 1,259,395 934,285 1,486,796 972,469 972,469 1,302,659 5841 ABC /Health Services 38,000 65,284 38,011 54,233 38,011 38,011 41,800 5850 Safety and Security 1,015,126 1,085,014 1,067,922 1,195,159 1,085,908 1,085,908 1,163,746 5860 Instructional Technology 70,000 1,798 70,000 3,178 72,100 72,100 72,100 5870 Staff Development 348,969 547,939 479,194 395,888 434,194 454,194 454,194 5890 Volunteer Services 277,823 216,468 279,838 193,528 289,346 289,346 196,526 5000 TOTAL INSTRUCT.SERVICES 45,566,593 45,705,926 48,007,226 47,212,134 48,875,179 49,685,031 49,357,710 SUPPORT SERVICES 6110 Regular Curricular Support 1,132,560 996,532 1,137,109 851,802 1,114,707 1,114,707 873,490 6113 Physical Education Support 76,767 95,088 76,436 97,773 97,773 95,436 6115 Technology Curricular Support 87,970 108,782 94,795 111,850 111,850 96,421 6120 GTE Curricular Support 128,081 109,200 128,811 108,809 132,201 132,201 135,406 6100 Sub -total Regular Instruction Support 1 1,260,641 1,270,469 1,469,790 1 1,131,842 1 1,456,531 1 1456,531 1,200,753 2 -3 Local Fund Budget Summary Summary by Purpose Code SUPPORT SERVICES (continuedl 2012 -2013 2012 -2013 2013 -2014 2013 -2014 2014 -2015 2014 -2015 2014 -2015 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ BOARD APPVD 6201 Children w /Disabilities Support 76,707 235,307 76,982 225,855 79,144 79,144 147,803 6207 ESL Support 71,629 50,163 71,629 54,697 71,629 71,629 71,629 6200 Sub -total Special Populations Support 148,336 285,470 148,611 280,552 150,773 150,773 219,432 200,000 8400 Intrafund Transfers 604,000 TOTAL LOCAL FUND BUDGET 63,279,711 63,908,798 67,205,662 65,470,856 1 68,580,159 69,490,011 6304 Pre -K Readiness /Remedial Services 30,171 29,325 30,362 37,646 31,144 31,144 32,508 6300 Sub-Total Admin. Staff /Alternative Prog. 30,171 29,325 30,362 37,646 31,144 31,144 32,508 6400 Technology Support 1,825,930 2,039,311 1,904,231 1,978,751 2,018,940 2,018,940 2,046,097 6510 Telephones 104,083 98,383 119,083 67,998 119,083 119,083 119,083 6520 Printing and Copying Services 329,476 302,055 329,485 304,425 329,492 329,492 512,349 6530 Public Utility and Energy Sery (new) 3,658,586 3,335,197 3,788,586 3,553,001 3,788,586 3,788,586 3,788,586 6540 Custodial Services 1,719,423 1,495,821 2,006,317 1,418,975 2,068,527 2,068,527 1,558,576 6550 Transportation 644,635 866,272 760,570 898,180 779,164 779,164 785,130 6580 Maintenance of Plant 2,473,361 2,725,371 2,696,696 2,861,413 2,824,407 2,824,407 2,866,613 6500 Sub -total Operational Support 8,929,564 8,823,099 9,700,737 9,103,992 9,909,259 9,909,259 9,630,337 6611 Financial Services 778,170 524,033 783,595 893,463 802,285 802,285 870,863 6613 Risk Management 301,000 286,920 311,000 254,284 311,000 311,000 311,000 6621 Human Resource Services 535,570 621,356 589,135 693,586 595,957 595,957 849,225 6600 Sub -total Financial /Human Resources 1,614,740 1,432,309 1,683,730 1,841,333 1,709,242 1,709,242 2,031,088 6720 Research and Evaluation 375,169 356,819 376,490 374,670 381,273 381,273 464,681 6700 Sub -total Student Accountability 375,169 356,819 376,490 374,670 381,273 381,273 464,681 6910 Board or Education 65,563 72,485 65,563 82,993 69,563 69,563 65,563 6920 Legal Services 90,000 119,379 100,000 65,772 100,000 100,000 100,000 6930 Audit Services 60,000 52,518 60,000 52,584 60,000 60,000 60,000 6941 Office of the Superintendent 228,132 220,084 233,108 192,483 235,940 235,940 240,595 6942 Assistant Supt of Instruction 1,524,288 1,305,168 1,741,693 1,479,035 1,885,671 1,985,671 1,814,122 6943 Assistant Supt of Supp Sery 331,603 564,844 454,111 667,273 462,741 462,741 853,397 6950 Public Relations 237,540 189,927 238,569 217,721 242,462 242,462 254,922 6900 Sub -total Other Support 2,537,126 21524,405 2,893,044 2,757,861 3,056,377 3,156,377 3,388,599 6000 TOTAL SYSTEMWIDE SUPPORT 16,721,677 1 16,761,207 18,206,995 17,506,647 18,713,539 1 18,813,539 19,013,495 TRANSFERS 8100 Charter School Funds 554,680 539,245 554,680 527,076 554,680 554,680 554,680 8100 Child Nutrition Transfers 225,000 225,000 225,000 225,000 225,000 225,000 225,000 8400 Transfers to Community Schools 11,761 11,761 11,761 - 11,761 11,761 8100 Other Transfers 200,000 61,657 200,000 200,000 200,000 200,000 8400 Intrafund Transfers 604,000 TOTAL LOCAL FUND BUDGET 63,279,711 63,908,798 67,205,662 65,470,856 1 68,580,159 69,490,011 1 69,350,886 Orange County Budget Office form Est. expenditures for 2043 -14 are not final. 2 -4 CHAPEL HILL - CARRBORO CITY SCHOOLS 2014 -2015 CONTINUATION & EXPANSION BUDGET REQUEST CHAPEL HILL - CARRBORO CITY SCHOOLS PRELIMINARY 2014 -15 District Student Enrollment Projection 12,353 2013 -14 District Student Enrollment Projection 12,256 Projected Student Enrollment Growth 97 CONTINUATION BUDGET: State Mandates Amount Anticipated increase in employee health insurance - from $5285 to $5378 $ 102,300 Anticipated increase in state retirement employer match rate - from 14.69% to 15.21% 193,273 Legislated Employee Salary Increase -7% avg. for teachers; approx 3 % for other employees 2,500,935 Mandate for Differentiated Pay Plan 150,000 Subtotal S 2,946,508 Continuation of Current Services 1% Unemployment Insurance Reserve $ 50,000 Equal Opportunity Contract Northside Start-up Reduction 30,000 Reserve Fund for Homeless Transportation, Section 504 Program, and Interpreter Services 150,000 50,000 Sales tax charge on contracted services Reduce Gifted Specialists (4.5 )~TE) 150,000 Subtotal $ 280,000 Subtotal - Continuation Budget $ 3,226,508 EXPANSION BUDGET REQUEST: Signing Bonuses 2014 -15 $ 60,000 Additional Custodian for Culbreth Science Wing Addition 39,349 Subtotal - Expansion Budget $ 99,349 GRAND TOTAL - BUDGET REQUEST $ 3,325,857 NET INCREASE IN REVENUES 2,145,705 BUDGET SHORTFALL $ (1,180,152) STATE BUDGET REDUCTIONS (to cover locally): 3% Central Office Salary Reduction PRC002 $ (20,423) 1% Transportation Reduction PRC056 (12,828) Local Savings from Loss of Longevity Pay for Teachers 302,273 GRAND TOTAL OF LOCAL BUDGET SHORTFALL (911,130) Local Reductions Central Office Reorganization Salary Reduction $ 25,000 Reduction in Central Office Contracted Services 60,000 Northside Start-up Reduction 32,000 NCVPS Local Reserve Reduction 150,000 Class Size Minimums at Secondary Level (2.2 FTE) 157,326 Reduce Gifted Specialists (4.5 )~TE) 321,804 Reduce Driver Education Local Subsidy 40,000 Custodial Services 125,000 Total $ 911,130 2 -5 Local Fund Revenue History Year County Appropriation Per Pupil Increase Special District Tax per $100 Value District Tax District Tax Per Pupil 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 1,5711 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 x 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 1,593 2010 -11 3,096 - 0.1884 1,571 2011 -12 3,102 6 0.1884 1,605 2012 -13 3,167 65 0.1884 1,577 2013 -14 3,269 102 0.2084 1,752 2014 -15 3,571 302 0.2084 1,764 For 2014 -2015: A $.01 Special District Tax increase is estimated to generate $1,044,521 in additional revenue . A $.01 County General Fund Property Tax rate increase is estimated to generate $1,638,241 of additional revenue. The ad valorem tax rate is 87.8 cents per $100 of assessed valuation. * Re- valuation year of property tax values 2 -6 2013 -14 State Fund Revenue Projection The State budget represents the Planning Allotment total. Orange County Budget Office form 2 -7 2012 -2013 2012 -2013 2013 -2014 2013 -2014 2014 -2015 2014 -2015 2014 -2015 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ BOARD APPVD Revenue $ 61,662,864 $ 58,271,333 $ 62,585,367 $ 62,585,367 $ 64,025,000 $ 58,889,223 $ 58,889,223 State Textbook Revenue 208,376 23,147 802,770 802,770 175,000 175,000 175,000 ITotal Revenue $ 61,871,240 $ 58,294,480 1 $ 63,388,137 $ 63,388,137 $ 64,200,000 1 $ 59,064,223 1 $ 59,064,223 The State budget represents the Planning Allotment total. Orange County Budget Office form 2 -7 State Fund Budget Summary Summary by Purpose Code INSTRUCTIONAL 2012 -2013 2012 -2013 2013 -2014 2013 -2014 2014 -2015 2014 -2015 2014 -2015 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ BOARD APPVD 5110 Regular Instructional Services 39,478,928 35,217,549 39,966,852 39,966,852 40,056,000 38,000,000 38,000,000 5112 Cultural Arts Services 205,672 256,529 272,528 272,528 270,000 200,000 200,000 5113 Physical Education Curr. Serv. 111,174 102,081 78,683 78,683 100,000 80,000 80,000 5114 Foreign Language Curr. Serv. 194,556 172,670 166,321 166,321 171,000 171,000 171,000 5116 Homebound /Hospitalized Curr. 112,411 861,335 792,623 792,623 800,000 800,000 800,000 5120 CTE Curricular Services 3,236,751 2,819,274 3,601,204 3,601,204 3,700,000 3,239,094 3,239,094 5210 Children w /Disab. Curr. Serv. 3,076,052 3,432,461 3,364,485 3,364,485 3,500,000 3,500,000 3,500,000 5220 CTE Children w /Disab. Curr. 5240 Speech & Language Path. Ser. 811,152 799,285 770,900 770,900 800,000 700,000 700,000 5260Acadllntell. Gifted Curricular 593,605 615,312 604,121 604,121 622,000 600,000 600,000 5270 LEP Curricular Services 1,251,395 1,274,845 1,256,696 1,256,696 1,294,000 1,200,000 1,200,000 5310 Alternative Instructional Prog. 673,916 562,803 588,059 588,059 600,000 500,000 500,000 5320 Attendance and Social Work 760,195 848,647 879,798 879,798 900,000 800,000 800,000 5330 Remedial & Suppl. K -12 Serv. 487,170 385,778 383,468 383,468 400,000 400,000 400,000 5353 Summer School Instruction 429,249 371,684 547,000 547,000 560,000 400,000 400,000 5401 Principal's Office 1,368,839 1,334,655 1,612,750 1,612,750 1,650,000 1,100,000 1,100,000 5402 Assistant Principal 909,127 1,094,321 699,967 699,967 721,000 721,000 721,000 5404 School Building Support 697,181 11,674 5810 Educational Media Services 738,589 560,933 570,746 570,746 588,000 588,000 588,000 5820 Attendance - Social Work 212,324 171,319 180,169 180,169 200,000 200,000 200,000 5830 Guidance Services 2,411,127 1,934,978 1,601,147 1,601,147 1,650,000 1,500,000 1,500,000 5840 Health Services 898,009 925,037 928,186 928,186 950,000 900,000 900,000 5860 Instructional Technology 86,410 167,151 167,151 175,000 175,000 175,000 5000 INSTRUCTIONAL SERVICES 58,657,422 53,839,580 59,032,854 59,032,854 59,707,000 55,774,094 55,774,094 SUPPORT SERVICES 2012 -2013 2012 -2013 2013 -2014 2013 -2014 2014 -2015 2014 -2015 2014 -2015 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOARD REQ BOARD APPVD 6110 Regular Curricular Support 118,884 105,691 108,253 108,253 110,000 110,000 110,000 6120 CTE Support 39,822 52,530 39,822 39,822 41,000 41,000 41,000 6201 Children w /Disability Support 109,282 129,070 105,088 105,088 108,000 108,000 108,000 6400 Technology Support 72,535 74,000 74,000 74,000 6540 Custodial Services 808,620 1,852,729 1,951,445 1,951,445 1,975,000 1,300,000 1,300,000 6550 Transportation 1,248,872 1,388,156 1,478,093 1,478,093 1,500,000 1,276,129 1,276,129 6611 Finance 292,300 362,006 6612 Purchasing Services 6621 Human Resources 177,151 83,769 251,302 251,302 255,000 6941 Office of the Superintendent 157,858 156,267 158,180 158,180 162,000 117,000 117,000 6942 Asst. Supt. for Instruction 114,110 114,742 116,549 116,549 120,000 116,000 116,000 2 -8 State Fund Budget Summary Summary by Purpose Code 1 2012 -2013 2012 -2013 2013 -2014 2013 -2014 1 2014 -2015 1 2014 -2015 1 2014 -2015 SUPPORT SERVICES I BUDGET ACTUAL BUDGET ESTIMATE I SUPT RECOM I BOARD REQ I BOARD APPVD 6943 Asst. Supt. for Support Serv. 99,651 99,892 102,090 102,090 103,000 103,000 103,000 6000 SUPPORT SERVICES 3,166,550 4,417,387 4,310,822 4,310,822 4,448,000 3,245,129 3,245,129 7200 Child Nutrition Services 1 47,268 1 40,017 1 44,461 1 44,461 1 45,000 1 45,000 1 45200 8100 Transfers 1 1 (2,504) TOTAL I $ 61,871,240 I $ 58,294,480 I $ 63,388,137 I $ 63,388,137 I $ 64,200,000 I $ 59,064,223 I $ 59,064,223 The 2014 -15 State Planning budget total is $59,064,223, Orange County Budget Office form 2 -9 Summary of Changes State Fund 201415 The 2014 -15 State Planning Allotment was received in the amount of $59,064,223. * The General Assembly approved a salary increase for teachers averaging 7% and $500 for other district employees. The new State retirement rate is 15.21 %. The employer health insurance match rate is increased from $5285 to $5378. The State's enrollment projection for the district for 2014 -15 is 12,353 students; a 97 student increase over 2013 -14 projection. 2 -10 Federal Revenue 2014 -2015 Federal Fund Revenue Projection 2012 -2013 2012 -2013 2013 -2014 2013 -2014 1 2014 -2015 2014 -2015 2014 -2015 BUDGET ACTUAL BUDGET ESTIMATE ISUPT RECOM BOE REQ BOE APPVD $ 3,986,672 $ 4,311,623 $ 5,056,913 $ 5,056,913 1 $ 4,392,000 $ 4,392,000 $ 5,624,802 Projected 2014 -15 Federal Grant Allotments PRC017 Career Technical Education - Program Improvement PRC049 IDEA -VI -B - Preschool Handicapped PRC050 Title 1 PRC060 IDEA VI -B, Handicapped PRC070 IDEA - Early Intervening Services PRC103 Improving Teacher Quality PRC 104 Language Acquisition - State Grant PRC111 Language Acquisition Total $ - Orange County Budget Office form 2 -11 Federal Planning Estimated 2014 -15 Carryover Proiected Allotments Amount Total $ 84,209 $ - $ 84,209 33,998 48,102 82,100 1,045,307 288,970 1,334,277 1,747,690 953,006 2,700,696 314,415 43,017 357,432 244,272 16,334 227,938 221,620 263,847 485,467 45,766 306,917 352,683 $ 3,737,277 $ 1,920,193 $ 5,624,802 Federal Fund Budget Summary Summary by Purpose Code INSTRUCTIONAL 2012 -2013 2012 -2013 2013 -2014 2013 -2014 2014 -2015 2014 -2015 2014 -2015 BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOE RECD BOE APPVED 5110 Regular Instructional Services $ 632,864 $ 486,888 $ 966,903 $ 650,000 $ 600,000 $ 600,000 $ 600,000 5120 CTE Curricular Services 93,123 90,824 80,000 84,982 90,000 90,000 84,209 5210 Children wlDisabilities Curriculum 1,528,890 1,437,686 1,498,228 1,498,228 1,450,000 1,450,000 1,133,393 5230 Pre -K Children w /Disab. Curr. 273,524 164,329 260,000 260,000 200,000 200,000 260,000 5240 Speech and Language Pathology 113,294 116,260 100,000 130,000 100,000 100,000 130,000 5270 ESL Services 6550 Transportation 113,127 90,000 90,000 90,000 90,000 780,163 5320 Attendance and Social Work 88,995 90,461 80,000 85,000 85,000 85,000 123,979 5330 Remedial and Suppl. K -12 Serv. 1,322,780 1,375,113 1,130,903 1,341,200 1,341,200 1,334,277 5350 Extended DayNear Instruc. 11,227 68,000 68,000 50,000 50,000 50,000 5840 Health Services 59,147 59,096 50,000 50,000 50,000 50,000 50,000 5850 Safety and Security Support 5870 Staff Development 5,873 (93) 5,800 5,800 5,800 5,800 5,800 5880 Parent Involvement Services 8,787 8,000 20,000 10,000 10,000 20,000 5000 INSTRUCTIONAL. SERVICES 2,795,710 3,901,372 4,582,044 4,072,913 1 4,072,000 4,072,000 4,571,821 7200 Child Nutrition Services 2012 -2013 2012 -2013 2013 -2014 2013 -2014 2014 -2015 2014 -2015 2014 -2015 SUPPORT SERVICES BUDGET ACTUAL BUDGET ESTIMATE SUPT RECOM BOE REQ BOE APPVED 6120 CTE Support 1 766,826 1 1 1 554,000 3,000 6200 Instructional Staff 185,031 174,948 170,000 200,000 200,000 200,000 485,825 6201 Children wlDisabilities Support 145,819 106,221 134,869 100,000 100,000 100,000 133,306 6203 Pre -K Children w /Disab. Supp 6301 Alt Progs & Services Supp 40,000 6550 Transportation 20,000 41,184 20,000 20,000 20,000 20,000 20,000 6000 SUPPORT SERVICES 350,850 322,353 364,869 320,000 320,000 320,000 642,131 7200 Child Nutrition Services 8100 Transfers 1 73,286 1 87,897 1 110,000 1 110,000 48,817 8200 Other- Unbudgeted 1 766,826 1 1 1 554,000 362,033 TOTAL $ 3,986,672 1 $ 4,311,623 $ 5,056,913 $ 5,056,913 1 $ 4,392,000 $ 4,392,000 $ 5,624,802 Orange County Budget Office form * Federal represent estimated carryover balances plus Planning Allotments. Not all Federal budgets have been approved. 2 -12 Summary of Changes Federal Fund 2014 -2015 * Federal Planning Allotments compared to the 2013 -2014 allotments are listed below: 2 -13 Federal Federal Planning Planniniz 2014 -15 2013 -14 * Projected 2014 -15 Federal Grant Allotments Allotments Allotments Chaa aes PRC017 Career Technical Education - Program Improvement $ 84,209 $ 84,982 $ (773) PRC049 IDEA -VI -B - Preschool Handicapped 33,998 32,261 1,737 PRC050 Title 1 1,045,307 1,087,851 (42,544) PRC060 IDEA VI -B, Handicapped 1,747,690 1,966,478 (218,788) PRC070 IDEA - Early Intervening Services 314,415 226,909 87,506 PRC 103 Improving Teacher Quality 244,272 253,100 (8,828) PRC104 Language Acquisition - State Grant 221,620 213,888 7,732 PRCI 1 l Language Acquisition 45,766 278,019 (232,253) Total $ 3,737,277 $ 4,143,488 $ (406,211) 2 -13 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 services /activities Total Expenses 2012 -13 2013 -14 2014 -15 Percent ACTUAL BUDGET PROPOSED Change 1,236,990 $ 1,339,235 $ 1,400,418 155,070 156,841 152,971 44,500 36,900 30,500 11 ,761 11 ,761 - 35,642 38,239 50,000 100 - - - 20,000 60,000 1,484,063 $ 1,602,976 $ 1,693,889 4.6% -2,5% - 17.3% - 100.0% 30.8% 5.7% $ 1,272,504 $ 1,372,159 $ 1,461,826 6.5% 46,929 60,092 66,737 11.1% 115,080 115,130 115,362 0.2% 49,550 55,595 49,964 -10.1% $ 1,484,063 $ 1,602,976 $ 1,693,889 5.7% After - school program enrollment 615 635 634 -0.2% 2 -14 Summary of Changes Community Schools Fund For 2014 -15 Changes in Revenue * Changes in revenue are due to expexted enrollment changes for 2014 -15 After - School, Teacher Workdays and Summer Youth Enrichment Changes in Expenses * Changes in operating expenses are due to a projected salary increase of 3 %, annual payouts, advance payments to unemployment insurance and changes in the retirement of 15.13% 2 -15 Child Nutrition Fund Budget Summary Chartwells reimbursement - - - $ 4,060,662 $ 4,619,960 $ 4,475,432 OPERATING EXPENSES Food Salaries, wages and benefits Supplies Administrative expenses Chartwells contract reimbursements Indirect cost TOTAL OPERATING EXPENSES 1,574,750 1,172, 685 1,167, 749 105,960 233,968 150,000 2,071,252 2,904,608 2,848,983 308,700 308,700 308,700 $ 4,060,662 $ 4,619,961 $ 4,475,432 2 -16 2012 -13 2013 -14 2014 -15 ACTUAL BUDGET PROPOSED REVENUE Sales of meals and supplemental sales $ 1,766,374 $ 1,813,783 $ 1,805,710 Federal reimbursements 1,698,588 2,272,477 2,136,021 Catering and miscellaneous 12,000 - - Summer Program - - - Chartwells Guarantee 50,000 - - Indirect cost 308,700 308,700 308,700 School district subsidy 225,000 225,000 225,000 Chartwells reimbursement - - - $ 4,060,662 $ 4,619,960 $ 4,475,432 OPERATING EXPENSES Food Salaries, wages and benefits Supplies Administrative expenses Chartwells contract reimbursements Indirect cost TOTAL OPERATING EXPENSES 1,574,750 1,172, 685 1,167, 749 105,960 233,968 150,000 2,071,252 2,904,608 2,848,983 308,700 308,700 308,700 $ 4,060,662 $ 4,619,961 $ 4,475,432 2 -16 Summary of Changes Child Nutrition Services Fund For 2014 -15 Changes in Revenue * Reductions in the amount of $136,000 in federal reimbursement Changes in Expenses * Reduction in supplies $83,000 * Reduction in administrative expenses $55,000 2 -17 Summary of Recurring Capital Budget School District Fiscal Year 2014 -2015 Category I Funding 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 District 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 449,000 449,000 Dislrict 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 Mainl. X 240,000 240,000 Total 1,129,396 1,129,396 2 -18 Summary of Recurring Capital Budget School District Fiscal Year 2014 -2015 2 -19 Category Funding Amount Capital Item Justification /Description Category 1 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 1 Unknown Expenses 25,000 25,000 Total Is 130,000 $ 130,000 Total Recurring Capital 1 $ 1,845,000 $ 1,845,000 2 -19 2014 -2024 CAPITAL INVESTMENT PLAN CHAPEL HILL - CARRBORO CITY SCHOOLS FUNDED PROJECTS pg 1 of 2 CAPITAL INVESTMENTS PLAN 2014 - 2024 EXPENDITURES PROJECT TITLE PENDING 2013 -14 Budgeted Lottery Funded Projects Year 1 2014 -15 Year 2 2015 -16 Year 3 2016 -17 Year 4 2017 -18 Year 5 2018 -19 Five Year Total Years 6 to 10 2019 -24 ADA Requirements 75,000 45,000 35,000 35,000 35,000 150,000 335,000 Abatement Projects District Abatement Projects 34,504 25,000 35,000 35,000 50,000 50,000 195,000 337,500 Phillips: Remove Asbestos Floor Tile 125,000 125,000 CHHS: Remove Asbestos Floor Tile 175,000 175,000 Athletic Facilities 550,000 CHHS: Athletic Track and Field 200,000 200,000 ECHHS: Athletic FieldslTrack 150,000 Classroom /Building Improvements 450,000 Estes Hills: Media Center and Classroom Improven 150,000 150,000 Ephesus: Classroom Casework 175,000 475,000 FG Graham:Bathroom Improvements 115,000 180,554 Seawell: PODS Casework/Bathrooms 150,000 150,000 McDougle: Stage Curtins 40,000 40,000 Phillips: 4 Science Classrooms Casework -80k 100,000 100,000 CHHS: 6 Science Classroom Casework 120k 150,000 15D,000 DOOrS1H ardware /Canopies District Hardware and Door Replacements 45,000 75,000 75,000 175,000 Seawell: Expand canopies 120,000 FPG: Canopy at Kiss n Go and Bus Circle 75,000 75,000 Ephesus: Canopy at Kiss and Go 75,000 75,000 Electrical Systems All Schools: Increase Electrical Distribution 50,456 165,000 165,000 175,000 175,000 175,000 855,000 980,000 Energy Efficiencyll-ighting Improvemeets FPG: Lighting UpgradeslEfficiency 155,000 155,000 Ephesus: Lighting Upgrades/Efficiency 125,000 125,000 Culbreth: Lighting Upgrades/Efficiency 150,000 150,000 Phillips: AuditoriumlGym Lighting Upgrades 121,609 421,609 FirelSafetylSecurity Systems Security Systems Upgrades /Expansions and Signa 150,000 100,000 75,000 325,000 250,000 Entrance /Reception Control 150,000 3 -1 Indoor Air Quality Improvements District IAQ Projects 25,000 50,000 50,000 50,000 150,000 150,000 Mobile Classrooms /Rental Space 125,000 128,000 131,000 134,000 137,000 655,000 730,000 Paving:Parking LotslDrivewayslWalkways CHHS: Student Parking Lot 50,000 140,852 150,000 340,852 200,000 ECHHS: Bus Driveway and Parking Lot 110,000 110,000 Roof!nglBuilding Waterproofing Projects Scroggs: Flat Roof Sections Replacement 365,000 365,000 ECHHS: Brick pointing /window seals 172,402 172,402 330,000 Window Replacements Ephesus: replace Windows in Origional Bid 150,000 Seawell; Replace Classroom /Bid Windows 200,000 Culbreth: Replace ClassroomlBld Windows 100,000 155,211 255,211 Phillips: Replace ClassroomlBld Windows 100,000 150,000 250,000 CHHS: Window Replacements 170,000 170,000 350,000 3 -2 CHAPEL HILL - CARRBORO CITY SCHOOLS FUNDED PROJECTS Pa 2 of 2 CAPITAL INVESTMENTS PLAN 2014 - 2024 PROJECT TITLE PENDING 2013 -14 Budgeted Lottery Funded Projects Year 1 2014 -15 Year 2 2015 -16 Year 3 2016 -17 2017 -18 Year 5 2018 -19 Five Year Total Year 6 to 10 2019 -24 Mechanical Systems 2,641,748 Carrboro Elm: 1978 Electric Boiler /Cooling Tower 85,000 85,000 Ephesus: 1991 Addition -HVAC Improvements 55,000 55,000 Estes Hills: Cooling Tower Replacement 40,000 Estes Hills: 1978 Electric Boiler Replacement 60,000 60,000 Estes Hills: Multi Purpose 1978 Building Boiler 60,000 60,000 Glenwood: Cooling Tower Replacement 40,000 Glenwood: Multi Purpose 1978 Building Boiler 60,000 60,000 Glenwood: Multi Purpose Bld - 2 air handlers 80,000 80,000 FPG: Primary Building Boiler Replacement 57,602 57,602 FPG: Upgrade Handicap Lifts 145,000 145,000 McDoug[e Complex: Cooling Tower Replacement 75,000 McDoug[e Complex: EMS Controls 75,000 Scroggs: Cooling Tower 75,000 Scroggs: Classroom Air Ventilators 415,545 415,545 Seawell: Lawlor Building Boiler 75,000 75,000 Seawell: 9 Heat Pumps for PODS 119,088 119,088 Culbreth: 300 Wing Six Heat Pumps 84,726 84,726 Culbreth: Roof Top Units 281,576 281,576 Culbreth: Digital HVAC Controls 125,000 125,000 Phillips: Expand Digital HVAC Controls 75,000 ECHHS: Variable Speed Drives 145,000 ECHHS: 1996 Cooling Towers 120,000 85,000 85,000 Technology: Total of Listed Categories 1,560,000 1,577,000 1,594,500 1,612,180 1,630,150 7,973,830 8,429,800 Network infrastructure 553,800 559,835 566,048 572,324 578,703 Enterprise Software 152,880 154,546 156,261 157,994 159,755 Instructional Computers & Technology 780,000 788,500 797,250 806,090 815,075 Administrative Computers 46,800 47,310 47,835 48,365 48,905 Network Printers 17,160 17,347 17,540 17,734 17,932 Community Access Technology 9,350 9,462 9,567 9,673 9,781 TOTAL EXPENDITURES - 10 YEAR CIP 839,960 3,119,726 3,154,088 3,188,965 3,224,365 3,260,297 15,947,440 16,859,602 FUNDING and ARTICLE 46 SALES TAX 2013 -14 Budget Year I Year 6 Year 3 Year 4 Year 5 2017 -18 2018 -19 Five Year j Years 6 to 10 Total I 1 2019 -24 CIP FUNDING SOURCES: Long Range Pay -AS- You -Go Funds - Projects 2,290,782 2,290,782 2,325,144 1 2,360,021 2,395,421 2,431,353 11,802,720 12,714,882 3 -3 Lottery Funds - Budgeted 839,960 828,944 828,944 828,944 828,944 828,944 4,144,720 4,144,720 TOTAL CIP FUNDING 3,130,742 3,119,726 3,154,088 31188,965 3,224,365 3,260,297 15,947,440 16,859,602 OTHER FUNDING: Culbreth MS - Science Classroom Addition 4,971,676 Article 46 Sales Tax -114 Cent 823,664 836,019 848,560 861,288 874,207 4,243,738 4,640,286 Article 46 Sales Tax Projects as Follows: - Technology: Student Access Computing Devices 411,832 418,010 424,280 430,644 380,000 2,064,766 2,320,143 - Improvements at Older Schools: 380,000 380,000 2,320,143 Kitchen Equipment Replacements 55,000 55, 000 CHHS: Repairs to Exterior Stairs 75,000 Multi Purpose 130,000 130,000 Lincoln Center. Chiller and Cooking Tower 151,832 151,832 Lincoln Center: HVAC /Electrical /Fire Safety Systems 418,009 424,280 430,644 1,272,933 D 0 {0} 0 3 -4 CHAPEL HILL - CARRBORO CITY SCHOOLS CAPiTAi INVESTMENTS PLAN 2014 - 2024 UNFUNDED NEW SCHOOLS Rg 1 of 1 UNFUNDED - New Schools Needed for Increased Capacity PROJECTS: 10 YEAR UNFUNDED NEW SCHOOLS TEN YEAR TOTAL Year 2014 -15 Year 2015-16 Year 2016 -17 Year4 2017 -16 Year 2018 -19 Year 2019-20 Year? 2020 -21 Year 2021 -22 Year9 2022 -23 Year 10 2023 -24 OPENS: Elementary School #12 2020 -21 6,327,888 23,412,642 4.711 057 34,451,797 Middle School #5 2020 -21 1,362,292 7,795,337 31,335,321 5.693,787 46,186,737 Carrboro High School Additions 2023 -24 3,887,776 15,978,952 3,281,887 23,148,615 TOTAL UNFUNDED PROJECTS - 1,362,292 14,123,225 54,748,163 10,404,854 3,887,776 15,978,952 3,281,887 103,787,149 Notes: 1) Elementary School #12, Middle School #5, and the Carrboro HS Addition opening dates are based on Nov. 15, 2013 enrollment SAPFO projections. 2) Middle School projections have been adjusted to account for 104 capacity increase at Culbreth MS as a result of the Science Classroom addition opening in 2014 -15. 3) The need for Elementary School #12 and High School Additions could be delayed depending upon the implementation of recommendations from the Facilities Assessment report. 3 -5 CHAPEL HILL - CARRBORO CITY SCHOOLS UNFUNDED MAJOR PROJECTS pg 1 of 3 CAPITAL INVESTMENTS PLAN 2014 - 2024 UNFUNDED - Major Projects PROJECTS: 10 YEAR UNFUNDED CAPITAL PROJECTS TEN YEAR TOTAL Year 201415 Year 2015 -16 Year 2016 -17 Year 2017 -18 Year 2018 -19 Year 2019 -20 Year? 2020 -21 Year 2021 -22 Year 2022 -23 Year 10 2023 -24 ADA Requirements Call Elms Assessment Findings 437,320 437,320 Ephesus: Assessment Findings 146,000 146,000 Estes Hills: Assessment Findings 990,015 990,015 FPG Assessment Findings 741,585 741,585 Glenwood: Assessment Findings 554,815 554,815 Seawell: Assessment Findings 594,880 594,880 Culbrelh: Assessment Findings 971,100 971,100 Phillips. Assessment Findings 521,170 CHHS Assessment Findings 1253,460 Lincoln Center: Assessment Findings 170,000 !33,150 Abatement Projects: Flooring replacements Cari Elm: Assessment Findings 33,150 Ephesus: Assessment Findings 50,685 50,685 Estes Hills, Assessment Findings 400.196 400,196 FPG'. Assessment Findings 3.000 3,000 Glenwood, Assessment Findings 348,219 348,219 Seawell: Assessment Findings 33.790 33,790 Culbreth: Assessment Findings 220,891 220,891 Phillips. Assessment findings 793.050 793,050 CHHS Assessment Findings 458,520 458,520 Lincoln Center, Assessment Findings 184,820 184,820 Athletic racilities: Carri Stadium Vision Bleachers 450,000 450,000 Carboroi Stadium Synlhelic Field 1,250.000 1.250,000 CHHS: Stadium Visitor Bleachers 250,000 250,000 CHHS: Stadium Syrill Field 1,250,000 1,250,000 CHHS: Soccer Field Improvements 250,000 250,000 CHHS: Athletic Fields 150,000 150,000 CHHS: Baseball Field BathroomlCcncessicn Bid 750,000 750,000 ECHHS, Stadium Synthetic Feld 1,250,000 1,250,000 CHHSlECHHS: Major Athletic Field Repairs 250,000 250,000 ECHHS: Stadium Visilcr Bleachers 250,000 250,000 Carrbcro Elementary: Muhl purpose field 125,000 125,000 Scmggs_ AthleBc Field 150,000 150,000 MCDOUgle Mdl: Tannis Caarts 500,000 500,000 Playfields(10p, Provide Potable Water 150,000 150,000 Classroomflnterior limproverni Carbons Elm. Assessment Findings 595,825 695,825 Ephesus: Assessment Findings 533,533 533,533 Estes Hills: Assessment Findings 761,535 761,535 FPG: Assessment Findings 524,810 524,810 Glenwood, Assessment Findings 628,099 828,099 Seawell, Assessment Findings 237,348 237,348 CLlbreth, Assessment Findings 1,169,143 1,169,143 Phillips: Assessment Findings 2,038,725 2,038,725 CHHS, Assessment Findings 2,722,018 2,722,018 Lincoln Center: Assessment Findings 895,427 1 Mci Gymnasium Audio System 50,000 50,000 McDOUg1e, Library carpet 45,000 45,000 McDougleMS: Casework 400,000 400,000 Smith: Cafeteria Sound Panels 50,000 50,000 ECHHS, Theater Lighting and Sound upgrade 375,000 375,000 UNFUNDED MAJOR PROJECTS pg 2 of 3 PROJEC7S: 10 YEAR UNFUNDED CAPITAL PROJECTS TEN YEAR TOTAL year 2014 -15 Year2 2015 -16 Year 2016-17 Year 2017 -18 Years 2018 -19 Year 2019 -20 Year? 2020 -21 Year8 2021 -22 Year 2022 -23 Year 10 2023 -24 DoorslHardwarelCar ies 100,000 100,000 100,000 100,000 400,009 Scroggs'. Canopies - Mobile Units, other areas 175,000 175,000 Estes Hills: Expand Canopy 75,000 75,000 Ephesus: Canopy at Kiss and Go 125,000 125,000 FPG: Canopy at Bus Drop Off 95,000 95,000 Glenwood: Canopy at Kiss and Go 150,000 150,000 Scruggs: Canopy at Mobiles and Bus Drop Off 150,000 150,000 Exterior Improvements; Windows, Doors, Carboro Elm: Assessment Findings 141,102 141,102 Ephesus: Assessment Findings 104,416 104,416 Estes Hills: Assessment Findings 151,870 151,870 FPG: Assessment Findings 465,400 465,400 Glenwood. Assessment Findings 422,630 422,630 Seawell.- Assessment Findings 366,470 366,470 Culbreth" Assessment Findings 45,367 45,367 Phillips: Assessment Findings 57,250 57,250 CHHS: Assessment Findings 360,610 380,610 Lineoln Center. Assessment Findings 65,845 65,845 Fire and Safety Systems System Upgrades for MCDs, ECHHS, Scroggs, Smith, Rashkis 150.000 1251000 100,000 125,000 500,000 Mechanical Systems: Carboro Elm. Assessment Findings 1,401,650 1,401 650 Ephesus: Assessment Findings 2,172,471 2,172,471 Estes Hills. Assessment Findings 1,099,246 1,099,246 FPG: Assessment Findings 1,802,924 1,602,924 Glenwood: Assessment Findings 1,250,481 Seawell� Assessment Findings 1,047,771 Culbreth" Assessment Findings 2.789,536 Phillips', Assessment Findings 1,819,654 N1,D47,771 CHHS: Assessment Findings 6,114,507 Rashkis: Chillers and Cooling Towers 450,000 Scroggs: Chiller and Cooling Tower 500,000 McDougle Complex: 2 Chillers Replaced 350,000 350,000 Smith: 2 Chillers replaced 250,000 250,000 ECHHS: 1996 Chiller Replacement 250,000 250,000 Site Improvements: PavingfParkinglDrivewaysfStormwater Mgt. Carbom Elm: Assessment Findings 1,229,345 1,229,345 Ephesus Assessment Findings 191,456 191,458 Estes Hills. Assessment Findings 825,825 825,825 FPG: Assessment Findings 648,375 648,375 Glenwood: Assessment Findings 480,025 480,025 Seawell: Assessment Findings 501,215 501,215 Culbreth: Assessment Findings 892,614 892,514 Phillips_ Assessment Findings 1,434680 1,434,680 CHHS: Assessment Findings 822,650 1 822.650 Lincoln Center: Assessment Findings 353,113 1 1 i 1 1 353,113 District Playground Equipment Replacement 1 50,000 1 50,000 1 50,000 50,000 1 1 200.000 Mmi UNFUNDED MAJOR PROJECTS pg 3 of 3 10 YEAR UNFUNDED CAPITAL PROJECTS Year1 I Year 1 Year 1 Year Year Year Year Year Year Year 10 TEN YEAR PROJECTS: 2014 -15 1 2015 -16 2015 -17 2017 -18 2018 -19 2019 -20 2020 -21 2021 -22 2022 -23 2023 -24 TOTAL NOTES: 1) Only Level 1 recommendations from the Facilities Assessment report have been included in the Unfunded list and approximately 7,000,000 of these findings have been deducted because they are included in the 10 year F 2) All findings from the Facility Assessment are listed in Year 1 until a financial plan has been developed, 3 -8 Rental Space -Administrative 75,000 135,000 135,000 135.000 135,000 135,000 135,000 135,000 135,000 135,000 1,290,000 Roofing Rashkis: Repairs and seals (20 years) 1,500,000 1,500,000 Scroggs: repairs and seals (20 years) 750,000 750,000 Smith, repairs and seals (20 years) 2,000,000 2,000,000 ECHHS; repairs and seals (20 years) 1,500,000 1,500,000 Technology 1- 1 Student Laplop Initiative 2.061,717 1,972,529 2,437,719 1,949,087 1,303,503 1,909,377 2,373,819 4,882,239 1,528,651 1,218,359 18636,000 Equity & Modernizing Classroom Instructional Technology 492,000 492,000 100.000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,784,000 Building Additions McDougle Middle Schools Auditorium 400,000 3.909,138 325.000 4.634,136 TOTAL UNFUNDED MAINTENANCE PROJECTS 51,070,346 3,589,529 9,081,857 3,708,087 2,988,503 3,944,377 3,458,819 8,367,239 2,263,651 3,628,359 92,100,767 NOTES: 1) Only Level 1 recommendations from the Facilities Assessment report have been included in the Unfunded list and approximately 7,000,000 of these findings have been deducted because they are included in the 10 year F 2) All findings from the Facility Assessment are listed in Year 1 until a financial plan has been developed, 3 -8 STATISTICAL PROFILE Financial Perspective Governmental and Business -type Activities for Fiscal Year 2012 -2013 Revenue Sources Orange County State of North Carolina Orange County Federal School Food Service Child Care Other Total Child Care Service $ 58,911,178 63,241,889 5,501,707 3,840,865 1,872,606 24,941,860 $ 158,310,105 feral d Expenses Instructional Services _ Instructional Services System -wide Support Services Ancillary Services Payments to other governments Depreciation School Food Service Child Care Other Total Source. Chapel Hill- Carrboro City Board of Education, North Carolina, Annual Financial Report for the year ended June 30, 2013. 4 -1 $ 109,512,140 26,104,923 106,706 508,313 6,284,193 4,174,046 1,591,053 20,142 $ 148,301,516 System -wide upport Services Ancillary Services 'ayments to other governments CHAPEL HILL- CARRBORO CITY BOARD OF EDUCATION Net Position by Component Last Tess Fiscal Years Year Ended June 30 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 wemmentai activities: Net investment in capital assets $116,012,175 $115,208,636 $126,102,764 $ 143,000,072 $163,483,300 $166,983,429 $ 163,949,217 $163,961,928 $165,245,825 $ 180,562,451 Restricted 711,927 838,723 820,219 828,491 880,818 899,663 1,496,810 3,023,739 3,403,894 2,943,181 Unrestricted (deficit) 3,382,143 2,263,039 653,029 387,063 162,415 41,399 1,790,409 4,081,358 3,355,228 1,507,943 T 113 341 A59 R 113.784.320 $126.269.954 $144- 215,626 $164,526,533 $167,924,491 $167,236,436 $171,067.025 $172.004.947 8181.997.689 Business -Type activities: Net investment in capital assets $ 176,774 $ 131,180 $ 89,007 $ 47,546 $ 12,508 $ 17,486 $ 42,980 $ 351,474 $ 340,873 $ 329,853 Unrestricted (deficit) 15,675 170,427 267,329 108,657 41,283 96,627 282,203 203,985 336,611 363,478 $ 161.099 $ (39247) $ 356,336 $ 156,203 $ 53,791 $ 114,113 $ 325,183 $ 555,459 $ 677,484 $ 693,331 Net investment in capital assets $ 116,188,949 $115,339,816 $126,191,771 $143,047,618 $ 163,495,808 $ 167,000,915 $ 163,992,197 $164,313,402 $ 165,586,698 $ 180,892,304 Restricted 711,927 838,723 820,219 828,491 880,818 899,663 1,496,810 3,023,739 3,403,894 2,943,181 Unrestricted (deficit) 3,397,818 2,433,466 385,700 495,720 203,698 138,026 2,072,612 4,285,343 3,691,839 1,144,465 $ 113.503.058 $ 113.745,073 $126,626,290 $ 144,371,829 $164,580,324 $168,038,604 $ 167,561,619 $ 171,622.484 $172,682.431 $ 182.691.020 Source Chapel Hill- Carrboro City Board of Education, North Carolina, Annual Financial Reports. 4 -2 CHAPEL HILL- CARRBORO CITY BOARD OF EDUCATION Changes in Net Position Last Ten Fiscal Years Year Ended June 30 '2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Expenses: Governmental Activities: instructional services $ 75,593,624 $ 76,145,391 $ 78,719,653 $ 86,739,513 $ 160,952,549 $ 107,177,216 $ 102658,017 $ 103,809,475 $ 104,948,573 $ 109,512,140 System -wide support services 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 26,104,923 Ancillary services 309,376 314,160 478,600 622,045 50,456 3,826 34,044 237,408 136,883 106,705 Payments to other governments 133,180 254,972 301,204 418,143 463,074 416,950 492,838 575,187 527,076 508,313 Interest on long -term debt - - - 4,349 51,977 59,912 31,171 16,154 675 2D,142 Unallocated depreciation expense 3,250,955 3,153,570 3,7D4445 3,792,816 3,914,010 4,000,727 5,470,036 5,657,984 5,757,524 6284,193 Total governmental activities 104,168 054 105,451,654 108,345 513 118,976,649 126,459,665 133,706,576 131,686,914 132,985,439 134,906,687 142 536,417 Business -type 8c"w1185: School food service 3,104,594 3,196,78D 3,373,744 3,870,536 4,225,769 4,076,671 4,218,992 3,957,877 4,009,913 4,174,046 Child Care 1,504,925 1,471,514 1,581 .550 1.718,892 1,704,503 1,704,113 1,616,225 1,522,392 1,484,031 1 591,053 Total business 4ype activities 4,609,519 4,668,294 4,955,294 5,589,428 5,930272 5,780,784 5,635297 5,480,269 5,493,944 5,765,099 Total government -wide $ 108,777,573 $ 110,119,948 $ 113,300,807 $ 124,566077 $ 132,389,937 $ 139,487.360 $ 137,522,121 $ 138,465,708_$ 140,394,631 $ 148,301,516 Program Revenues: Governmental activities: Charges for services: Co- curricular $ 2268,858 $ 2,236301 5 2,145,681 $ 2,414,520 $ - $ 2,739,392 $ 2,665,684 $ 2,655,627 $ 2,712,319 $ 2,900,197 Operational Support 398,051 377,646 390,412 387,696 286,919 484,614 491,528 470,487 515,397 494,505 Operating grants and contributions 51,873,963 53,677,352 55,522,004 60,147,393 67,633,175 66,801813 65,677,147 67,177,842 54,339,584 64,250,067 Capital grants and contributicns 663,209 842,199 659,835 370,572 425,185 290,592 129,328 157,578 39,470 162,818 Total governmental activities 55,204,081 57,135498 58,717,932 63,320,181 68,345,279 70,316411 68,963,687 70461,834 67,606,770 57,807587 Business -type activities Charges for services School food service 1,933,458 1,673,683 1,816.782 1.990,981 2,017,352 2,012,280 1,913,553 1,913,273 1,861,576 1,785,164 Child care 1,515,108 1,492,558 1,763,659 1,703,572 1,660,945 1,820,931 1,837,025 1,645,250 1,749274 1,872,606 Operating grants and contributions 1,036,541 1095,463 1252,370 1,539,327 1,737,831 1,595,932 1,685,927 1,648,292 1,863,465 2,055,701 Capital grants and contributions - - - - - - 31,965 - - Totalbusiness- typeactivities 4,485,107 4,261 ,714 4,772,811 5,233,880 5,416,128 5,429,143 5,468460 5,206,615 5,474315 5,713,471 Total governmentavide $ 59,689188 $ 61,397,212 $ 63494,743 5 68,554.061 $ 73,761,407 $ 75,745,554 $ 74,432,147 $ 75,668,649 $ 73,081085 $ 73,521,058 Not(Expense)IRevenue Governmental activities $ (48,983,973) $ (48,316,155) $ (49,627,581) $ (55,656,468) $ (58,114,386) $ (63,390,165) $ (62,723,227) $ (62,523,605) $ (67,293,917) $ (74,726,830) Business -type activities 124,412 406.580 182,483 355,548 514,144 351 641 366,74 273,454 19,629 (51,628) Total government -wide $ 49 p88,385 $ 48,722,736 $ 49,810,064 $ 56,012.016 $ 58,525 530 $ 63.741,8LSL. $ 63,089,974 $ 62,797,059 $ 67,313,546 $ 74,780,458 4 -3 CHAPEL HILL- CARRBORO CITY BOARD OF EDUCATION Changes in Net Position (Continued) Last Ten Fiscal Years Year Ended June 30 2004 2005 20115 2007 2008 2009 2010 2011 2012 2013 General Revenues and Other Changes in Net Position Governmental activities' Unrestricted county and city appropriations - operating $ 27,479,292 $ 28,816,278 $ 30,372,967 $ 33,121 ,358 $ 34,935 883 $ 66,849,12n $ 55,862.017 $ 56,318,539 $ 56,321,027 $ 58,563,905 Unrestricted county appropriations - capital 10,743,613 5,664,955 16,865,918 24,015,067 25,561,903 9,171.128 5,645,381 8,615,211 10,115,516 24,379,684 Investment earnings, unrestricted 40,332 99,843 259,385 425,481 450,995 248,970 113,561 102,977 86,429 42,140 Miscellaneous, unrestricted 13,854,110 14,383,675 15,193,011 16,162.234 17,862,689 825,786 791,405 1,817,484 1,850.521 1,803,318 Transfers 73,705 206,234 578,066 122,000 366,177 406,683 577,192 500,017 141,654 67,475 Total governmental activities 52,043,642 46,758,517 62,113,215 73,602,140 78,425,283 86,786,124 62,035,172 66,354,194 68,231,839 64,721,572 Business -type activities_ Investment earnings, unrestricted - - - - 25,555 5,079 625 3,713 - Miscellaneous, unrestricted - - 33,415 - - - - - - Transfers 73,705 206,234 578,066 122,000 386,177 406,883 577,192 500,017 141,654 67,475 Total business -type activities 73,705 205,234 578,066 155,415 411,732 411,962 577,817 503,730 141,654 67,475 Total government -wide $ 52,117,347 $ 46,964,751 $ 62,691,281 $ 73,757,555 $ 78,837,025 $ 67,200,086 $ 62,612,989 $ 66,857,924 $ 68,373,493 $ 84,789,o47 Change in Net Position Governmental activities $ 3,079,669 $ 442,361 $ 12 485,634 $ 17,945,672 $ 20,310,907 $ 3,397,959 $ (688,055) $ 3.830,589 $ 937,922 $ 9,992,742 Business -type activities 60,707 200,346 395,583 200,133 102.412 60,321 211,070 230,276 122,025 15,847 Total government -wide $ 3,028,962 $ 242,015 $ 12,881,217 $ 17,745,539 $ 20,208,495 $ 3,458,280 $ (476,985) $ 4,060,865 $ 1,059,947 $ 10,008,589 Source: Chapel Hill- Carrboro City Board of Education. North Garolina, Annual Financial Reports. Note: Expenses for 2007 and before are not comparable to 2068 Sand after) exp6nses due to a change in the Uniform Chan of Accounts required to be used by all Local Education Agencies in North Carolina. 4 -4 Chapel Hill- Carrboro City Board of (Education Governmental Funds Changes in Fund Balances Last Ten Fiscal Years Year Ended June 30 2004 2005 2006 2007 2008 Revenues State of North Carolina $ 47,229,446 $ 49,564,687 $ 51,235,505 $ 55,717,793 $ 59,630,771 Orange County 38,222,907 34,481,233 47,238,885 57,136,424 60,497,786 U.S. Government 5,307,726 4,954,864 4,946,334 4,800,173 5,293,013 Other 16,700,657 17,253,167 18,154,810 19,541,912 21,863,500 Total revenues 107,460,736 106,253,951 121,575,534 137,196,302 147,285,070 Expenditures Instructional services 74,754,669 76,114,340 78,231,187 86,185,395 101,462,067 System -wide support services 21,644,812 21,628,707 22,607,917 23,611,655 18,627,203 Ancillary services 309,376 314,160 478,600 665,695 50,456 Non - programmed charges - - 467,526 526,474 591,395 Debt service - principal 419,929 797,250 388,575 410,122 463,568 Debt service - interest - - - - 52,378 Capital outlay 13,245,075 6,069,782 16,595,509 25,699,612 26,649,049 Total expenditures 110,373,861 104,924,239 118,769,314 137,098,953 147,896,116 Revenues over (under) expenditures (2,913,125) 1,329,712 2,806,220 97,349 (611,046) Other financing sources (uses) Transfers from (to) other funds 73,507 (206,234) (578,066) (122,000) (386,177) Installment purchase obligations 442,330 302,880 1,791,417 209,328 368,625 96,646 578,066 1,669,417 176,849 Net change in fund balances $ 2,544,500 $ 1,426,358 $ 2,228,154 $ 1,766,766 $ 787,895 Ratio of debt service to non - capital expenditures 0.43% 0.81% 0.38% 0.37% 0.43% Year Ended June 30 2009 2010 2011 2012 2013 Revenues State of North Carolina $ 60,922,569 $ 55,475,547 $ 55,543,828 $ 58,808,280 $ 58,911,178 Orange County 47,036,977 42,643,077 45,703,931 46,915,324 63,241,889 U.S. Government 5,726,314 9,864,399 11,791,692 5,570,774 5,501,707 Other 23,959,296 23,474,646 24,551,625 24,885,251 25,157,529 Total revenues 137,645,156 131,457,669 137,591,076 136,179,629 152,812,303 Expenditures Instructional services 106,935,971 102,689,608 103,771,701 105,428,842 108,523,623 System -wide support services 19,848,927 19,658,874 20,087,800 20,327,573 22,260,008 Ancillary services 46,025 34,044 237,408 136,883 106,706 Non - programmed charges 579,216 753,318 762,551 638,776 636,315 Debt service - principal 629,600 480,592 700,922 98,292 435,540 Debtservice - interest 44,450 31,171 16,154 675 20,142 Capital outlay 9,150,703 5,118,725 8,071,720 90,097,491 26,258,935 Total expenditures 137,234,892 128,766,332 133,648,256 136,728,532 158,241,270 Revenues over (under) expenditures 410,264 2,691,337 3,942,820 (618,903) (5,428,967) Other financing sources (uses) Transfers from other funds - - 182,811 896,939 850,425 Transfers to other funds (398,639) (577,192) - (1,004,309) (680,273) Installment purchase obligations 387,981 - - 1,608,547 Total other financing sources (uses) 10,658 577,192 182,811 107,370 1,578,699 Net change in fund balances $ 399,606 $ 2,1 14,145 $ 4,125,631 $ 726,273 $ 3,850,268 Ratio of debt service to non - capital expenditures 0.53% 0.42% 0.57% 0.08% 0.35% Source. Chapel Hill- Carrbom City Board of Education, North Carolina, Annual Financial Reports. Note. Expenses for 2007 and before are not comparable to 2006 (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 -5 CHAPEL HILL- CARRBORO CITY BOARD OF EDUCATION Governmental Funds Fund Balances Last Ten Fiscal Years Year Ended June 30 General Fund Reserved Unreserved Total General Fund Ml Other Governmental Funds Reserved Unreserved (deficit), reported in Special Revenue Funds Capital Projects Fund Fotal all other governmental funds Year Ended June 30 General Fund Reserved Unreserved Nonspendable Restricted Assigned Unassigned Total General Fund V Other Governmental Funds: Reserved Unreserved (deficit), reported in Special Revenue Funds Capital Projects Fund Nonspendable Restricted Assigned, reported in Special Revenue Funds Unassigned, reported in Special Revenue Funds Fotal all other governmental funds 2004 2005 2006 2007 2008 711,927 838,723 818,723 828,491 880,818 $ 1,425,638 $ 431,966 $ 605,293 $ 1,173,547 $ 1,210,499 1,166,249 3,195,773 4,954,863 5,640,941 4,333,818 $ 2,591,887 $ 3,627,739 $ 5.560,156 $ 6.814.488 $ 5,544,317 $ 534,866 $ 855,811 $ 431,875 $ 5,622,675 $ 3,647,263 711,927 838,723 818,723 828,491 880,818 (1,566,113) (1,623,348) (885,171) (5,573,306) (3,167,944, $ (319,320) $ 71,186 $ 365.427 $ 877.860 $ 1.360,137 2009 2010 2011 2012 2013 $ 1,569,752 $ 1,034,519 $ - $ $ 5,160, 768 7,135, 658 - - - 1,080,333 972,818 941,271 443,625 528,824 758,515 3,652,913 3,222,913 3,222,913 - - 6,675,445 6,123,908_ 2,841,362_ $ 6,730,520 $ 8,170,177 $ 11,852,316 $ 10,848,463 $ 7,764,061 $ 605,816 $ 1,226,320 $ - $ - $ - 899,663 875,082 - - (480,904) (402,339) - - - 425 - 2,580,114 2,875,070 2,184,666 - 28,970 11,169 - - - - - (63,868) £ 1,024,575 $ 1,699,063 $ 2.609,084 $ 2,886.664 $ 2,1 20,798 Source: Chapel Hill- Carrboro City Board of Education, North Carolina, Annual Financial Reports. 4 -6 CHAPEL HILL- CARRBORO CITY BOARD OF EDUCATION Proprietary Fund - Food Service Operations Expenses by Category Last Ten Fiscal Years Nominal dollars reflect actual dollars ofthe 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 (CPl -U) (Calendar years 1982 -1984 = 100)_ 4 -7 Expressed in Nominal Dollars Year ended June 30 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Purchased Food $ 1,224,979 $ 1,311,961 $ 1,291,420 $ 1,302,493 $ 1,466,999 $ 1,599,210 $ 1,658,249 $ 26,124 $ - $ 777,306 Salaries and Benefits 1,474,549 1,424,904 1,385,297 1,382,146 1,528,029 1,519,284 1,441,004 1,482,891 1,284,983 1,211,722 Other 650,801 705,132 900,887 1,185,897 1,230,741 1,124,426 1,375,225 2,665,169 2,867,543 3,099,171 Totals $ 3,350,329 $ 3,441,997 $ 3,577,604 $ 3,870,536 $ 4,225,769 $ 4,242,920 $ 4,474,478 $ 4,174,184 $ 4,152,526 $ 4,310,893 Nominal dollars reflect actual dollars ofthe 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 (CPl -U) (Calendar years 1982 -1984 = 100)_ 4 -7 Expressed in Constant Dollars Year ended June 30 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Purchased Food $ 645,745 $ 674,530 $ 636,481 $ 625,141 $ 670,429 $ 741,429 $ 760,787 $ 11,574 $ - $ Salaries and Benefits 777,306 732,598 682,749 663,371 698,320 704,373 661,117 656,955 559,959 518,930 Other 343,069 362,536 444,005 569,180 562,457 521,309 630,938 1,180,731 1,249,594 1,327,245 Totals $ 1,766,120 $ 1,769,664 $ 1,763,235 $ 1,857,692 $ 1,931,206 $ 1,967,111 $ 2,052,842 $ 1,849,260 $ 1,809,553 $ 1,846,175 Nominal dollars reflect actual dollars ofthe 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 (CPl -U) (Calendar years 1982 -1984 = 100)_ 4 -7 CHAPEL HILL- CARRB ®R® CITY BOARD OF EDUCATION Proprietary Fund - Food Service Operations Revenues by Source Last Ten Fiscal Years Year ended June 30 2004 2005 Expressed in Nominal Dollars 2006 2007 2008 2009 2010 2011 2012 2013 Food Sales $1,933,458 $1,676,680 $1,816,782 $1,990,981 $2,017,352 $2,012,284 $1,913,553 $1,913,273 $1,861,576 $1,785,164 Federal Reimbursements 898,473 986,446 1,042,779 1,097,491 1,215,885 1,402,498 1,386,853 1,489,132 1,697,467 1,863,739 Federal Commodities 133,068 109,017 129,094 146,978 170,504 193,434 299,074 159,160 161,631 187,786 Other 245,735 245,217 261,951 294,858 351,442 166,249 255,466 216,307 142,613 174,474 State/Local Reimbursements 73,705 206,234 578,066 122,000 386,177 505,161 668,556 248,848 270,470 236,610 Totals $3,284,439 $3,223,594 $3,828,672 $3,652,308 $4,141,360 $4,279,626 $4,523,502_$4,026,720 $1,688,100 $4,133,757 $4,247,773 Year ended June 30 2004 2005 Expressed in Constant Dollars 2006 2007 2008 2009 2010 2011 2012 2013 Food Sales $1,019,219 $ 862,046 $ 895,408 $ 955,585 $ 921,944 $ 932,939 $ 877,918 $ 847,624 $ 811,222 $ 764,511 Federal Reimbursements 473,628 507,170 513,937 526,748 555,668 650,229 636,273 659,719 739,708 798,161 Federal Commodities 70,147 56,050 63,624 70,543 77,922 89,680 137,212 70,512 70,434 80,421 Other 129,539 126,076 129,103 141,519 160,611 77,077 117,205 95,829 62,147 74,720 State/Local Reimbursements 38,853 106,033 284,902 58,555 176,486 234,204 306,726 110,245 117,863 101,330 Totals $1,731,386 $1,657,375 $1,886,974 $1,752,950 $1,892,631 $1,984,129 $1,958,129 $1,688,100 $1,739,227 $1,744,423 Source: Chapel Hill - Carrboro City Boar of Education, North Carolina, Annual Financial Reports. 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 for All Urban Consumers (CPI -U) (Calendar years 1982 -1984 = 100). 4 -8 CHAPEL HILL- CARRRORO CITY BOARD OF EDUCATION Average Daily Membership Last Ten Fiscal Years 14,000 13,500 13,000 12,500 4 -9 12,000 —. 11,500 11,000 Nor �✓ 10,500 10,000 9,500 9,000 2004 2005 2006 2007 2005 2009 2010 2011 2012 2013 - — -- L�Avg Daily Membership 10,662 --- 10,705 10,973 _ - - ---- 11,D60_ — -- --- _ 11,395 - — — 11,614 -t i1,504� 11,629 11,9DS _ 12,094 4 -9 CHAPEL HILL- CARREORO CITY BOARD OF EDUCATION Student Statistics Last Ten Fiscal Years Year Ended June 30 Teaching Staff Average Daily Membership Pupil/ Teacher ratio Student Attendance Percentage Students receiving free/ Reduced lunch percentage 2013 935 92,094 1113 95.80% 27.09% 2012 993 11,905 1112 96.00% 23.40% 2011 903 11,629 1113 98.03% 22.15% 2010 892 11,504 1113 9&01% 20.30% 2009 876 11,614 1113 95.95% 20.70% 2008 897 11,395 1113 95.84% 21.10% 2007 882 11,060 1113 95.76% 21.00% 2006 873 10,973 1113 96.08% 16.00% 2005 862 10,705 1112 96.24% 14.30% 2004 843 10,662 1113 95.56% 15.10% Source: North Carolina School Report Cards 4 -10 CHAPEL HILL- CARRRORO CITY BOARD OF EDUCATION Operational Expenditures Per Pupil Expenditures by Function !oast Ten Fiscal Years ar Ended June 30 EXPRESSED IN NOMINAL DOLLARS 2004 2005 2006 2007 2008 embership Year Ended June 30 10,662 10,705 10,973 11,060 11,395 $ 7,090 $ 7,113 $ 7,174 $ 7,843 $ 8,859 rAncillary 1,129 2,334 2,390 2,291 2,477 Ancillary 1,845 29 29 44 56 $ 4,982 $ 4,901 $ 4 res $ 9,453 $ 9,532 $ 9,509 $ 10,376 $ 10,708 EXPRESSED IN NOMINAL DOLLARS Year Ended June 30 2009 2010 2011 Year Ended June 30 2012 2009 2010 2011 2012 3,955 2013 Average Daily Membership $ 11,614 11,504 11,629 11,905 12,094 Instructional $ 9,228 $ 8,924 $ 8,927 $ 8,816 $ 9,055 Support Total Expenditures 1,900 1,999 1,951 1,976 $ 2,159 Ancillary - 3 20 11 9 Total Expenditures $ 11,128 $ 10,926 $ 10,898 $ 10,803 $ 11,223 Source: Chapel Hill - Carrboro City Board of Education, North Carolina, Annual Financial Reports. The above operational expenditures per pupil include all governmental funds, Note: 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 2004 2005 2006 2007 2008 Instructional $ 3,737 $ 3,657 $ 3,536 $ 3,764 $ 4,049 Support 1,230 1,229 1,129 1,189 843 Ancillary 15 15 22 27 2 Total Expenditures $ 4,982 $ 4,901 $ 4,687 $ 4,980 $ 4,894 EXPRESSED IN CONSTANT DOLLARS Year Ended June 30 2009 2010 2011 2012 2013 Instructional $ 4,278 $ 4,094 $ 3,955 $ 3,842 $ 3,878 Support 881 917 864 861 925 Ancillary - 1 9 5 4 Total Expenditures $ 5,159 $ 5.012 $ 4,828 $ 4.708 $ 4,807 Source: Chapel Hill - Carrboro City Board of Education, North Carolina, Annual Financial Reports. The above operational expenditures per pupil include all governmental funds, Note: 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 BOARD OF EDUCATION Full -Time Equivalent Governmental Employees by Function /Program Last Ten Rscal Years Year ended June30 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Officials, Admins, Mgrs Principals Asst. Principals, Non - Teaching 21 16 19 19 16 20 16 16 20 17 17 20 16 17 19 20 18 23 21 19 22 21 19 23 38 19 23 24 22 22 Total Administrators 56 55 52 54 52 61 62 63 80 68 Elementary Teachers Secondary Teachers Other Teachers 203 379 261 212 383 267 228 372 273 426 205 251 439 209 249 434 206 236 431 204 257 431 206 266 459 261 273 415 144 376 Total Teachers 843 862 873 882 897 876 892 903 993 935 Guidance 29 28 33 40 39 37 39 39 39 44 Psychological 10 9 9 8 9 11 9 9 9 8 Librarian, Audio Visual 29 27 15 30 14 18 32 32 32 33 Consultant, Supervisory 14 14 13 16 20 28 15 15 15 17 Other Professionals 82 82 87 108 85 94 126 126 127 149 Total Professionals 1,063 1,077 1,082 1,138 1,116 1,125 1,175 1,187 1,295 1,254 Teacher Assistants 330 324 331 361 347 350 356 356 359 359 Technicians 33 32 21 12 45 23 28 28 26 13 Clerical, Secretarial 93 82 93 100 112 110 114 114 155 104 Service Workers 90 86 137 152 177 132 115 115 119 104 Skilled Crafts 25 25 22 23 - 27 26 26 26 27 Totals 1,634 1,626 1,686 1,786 1,797 1,767 1,814 1,826 1,980 1,861 Source: North Carolina Public Scheols statistical Profile (20042093 Editions) 4 -12 CHAPEL HILL- CARRBORO CITY BOARD OF EDUCATION School Building Data June 30, 2013 4 -13 Year Square Current Overt(Under) Site Built Footage Capacity Membership Ca aci Condition ELEMENTARY SCHOOLS Carrboro Elementary 1957 69,562 533 579 46 Good Ephesus Elementary 1972 73,096 448 483 35 Good Estes Hills Elementary 1958 57,029 527 558 31 Good FP Graham Elementary 9960 68,513 538 513 (25) Good Glenwood Elementary 1952 54,412 423 510 87 Goad McDougle Elementary 1996 99,920 564 533 (31) Very Good Morris Grove Elementary 2008 90,221 585 561 (24) Excellent Rashkis Elementary 2003 95,729 585 503 (82) Excellent Mary Scroggs Elementary 1999 92,900 575 603 28 Very Good Seawell Elementary 1969 58,629 466 691 225 Good MIDDLE SCHOOLS Culbreth Middle 1969 108,058 670 685 15 Good McDougle Middle 1994 138,141 732 700 (32) Very Good Phillips Middle 1962 109,498 706 642 (64) Good Smith Middle 2001 136,054 732 760 28 Excellent HIGH SCHOOLS Carrboro High School 2007 148,023 800 919 111 Excellent Chapel Hill High 1966 254,551 1,520 1,364 (156) Good East Chapel Hill High 1996 267,549 1,515 1,454 (61) Very Good Hospital School (School is a part of the UNC Hospitals Facilities) 16 Phoenix Academy (Alternative School is a part of Lincoln) 28 ADMINSTRATIVE OFFICES Transportation Center 5,089 Lincoln Center 72,932 4 -13 APPENDIX Chapel Hill- Carrboro Schools Allotment Formula — 2014 -2015 POSITION ELEMENTARY MIDDLE HIGH SCHOOL Pro osed Chan es TBD Principal 1 for 12 months 1 for 12 months 1 L 12 months Assistant Principal 1 for 12 months 1 for 12 months 1: up to 600 ADM 2: 601- 1250 ADM 3: 1251 -1750 ADM 4:1751- 2250 ADM all (a) 12 months Classroom teachers Kindergarten-Third 1:21 ADM Fourth- Fifth 1:26 ADM Core subjects 1: 120 ADM 1:140 ADM (teaching 5 classes at 1:24) (5 sections at 1:28) Mathematics 1: 120 ADM (teaching five 1:24) VocationaI/ CTE Dictated by the program Dictated by the program MOE Electives L 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 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 for ELA 1 FTE per school for math 1 FTE per school for ELA 1 FTE per school ELA Pre -K Pro ram allocation Pre - school Handica ed Program allocation ESL (systemwide) 1:40 (systemwide) 1:40 (systemwide) 1:40 Cultural Arts: Music Ol FTE per 30 elective allocation elective allocation Music, PE, Art classes PE @1 FTE per 20 classes ART n 1 FTE per 30 classes A -1 POSITION ELEMENTARY MIDDLE HIGH SCHOOL Proposed Chan es TBD Elem Foreign Language Serving grades 1 -5 in 09 -10 Allocation requires 3 periods @30 minutes per each 1 -5 class or I FTE per 40 periods I FTE Rer 40 periods Media Specialist -- 1 FTE per school 1 FTE per school I : up to 1000 ADM 1.5: 1001 -1500 ADM 2: 1501 +ADM Math /Science Teacher .5 FTE per school Intervention Specialist 5 FTE Guidance 1 FTF per school I FTE per grade CHS ADM =3FTE CHHS ADM =5FTE I @ 1 I MOE ECHHS. ADM =5FTE others @ 10.5 MOE 1@ 12 MOE others @11 MOE School Social Worker I FTE per school 1 FTE per school 1: up to 1000 ADM 1.5: 1001 -1500 ADM 2: 1501+ ADM .5 Ca) ECHHS 09 -10 In School Suspension 1 FTE (Teacher Assistant) 1 FTE (Teacher Assistant) per school Student Assistance 1 FTE (a�CHHS .5 FTE @ ECHHS & CHS 09 -10 Nurses 1 per school l 2er school 1 per school Service Learning 1 district wide Athletic Director Extra duty supplement 1 FTE per school @ 1 1 moe Assigned 2 teaching periods A -2 POSITION ELEMENTARY MIDDLE HIGH SCHOOL Proposed Chan es TBD Technology Specialist l FTE per school (I 1 MOE) I FTE per school (1 1 MOE) 1 FTE per school (12 MOE) 504 Extra duty supplement 1 per school .5 FTE P. 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 1 FTE per 20 -25 caseload S eech -lan ua e Path I FTE per 30 - 35 caseload 1 FTE per 30 - 35 caseload I FTE per 30 - 35 caseload Self- contained AIG (District - wide) district program Gilled Specialist 1.5 FTE per school I FTE per school Occupational Therapist System allocation System allocation S stem allocation Physical Therapist System allocation System allocation System allocation Teacher Assistant I FTE per K -3 class 0 210 day school year .50 FTE per 4 -5 u) 210 day school year 1 per school 2: up to 1000 ADM 3 : 1001+ ADM 210 day school year Ex Ed teacher assistant per total student need n 210 day school year per total school need n 210 day school year per total school need u 210 day school year Media assistant I FTE per school o 210 day school year 1 FTE per school C 210 day school year 1: up to 1000 ADM 1.5: 1001+ ADM 210 day school year Technology Assistant 2 @ each H, S. Principal Secretary I er school n 12 MOE [per school a 12 MOE 1 per school g 12 MOE AP Secretary 1 2er AP Cad 12 MOE Clerical assistant/ HS receptionist .50 FTE: up to 500 ADM 1 FTE: 501+ ADM (u� I I MOE 1 per school (a) 1 I MOE 1 per school n 12 MOE Network Support District Allocation Theater Tech 1 FTE n 12 MOE /aW3 POSITION ELEMENTARY MIDDLE HIGH SCHOOL Proposed Changes TBD 25 positions 49 positions Co- curricular assignments Bookkeeper 24 assignments Activity Units ($467 ea.) 1 FTE per school @ 12 10 units 40 units MOE Data Manager 1 FTE per school @ 12 MOE I FTE per school (a) 12 MOE 1 FTE per school n 12 MOE Guidance Clerk 1 FTE per school n l 1 MOE 1: up to 1000 ADM 2: 1 000+ ADM 1 (a 12 months other = 1 1 months Online Learning Asst. 1 FTE Athletic Trainer 1 FTE 10 month year (August I - May 30'h); 40 hr week Security Guard 2 FTE: school (1 FTE n 6 hrs daily assigned after- school/ evening-hours) Custodian per formula based on square per formula based on square per formula based on square footage and ADM footage and ADM I footage and ADM ADM: Average Daily Membership or average student enrollment FTE: Full Time Equivalent of a position MOE: Months of Employment Other position allocations Elementary Middle High Athletic Coaches 25 positions 49 positions Co- curricular assignments 12 assignments 24 assignments Activity Units ($467 ea.) 5 units 10 units 40 units A -4 m rd + O d' O O O O "TJ O 40 y y y 0 0 0 d 0 0 0 0 0 0 0 0 O O U O O O, 0" ON O, � U O1 O O O� O\ O O O O O` O� ON Q1 m O 69 O� 0 0 ._ 0 0 0 0 0 0 d 0 0 0 0 0 0 CD -� -� O O w cd cd cCi v1 cn (n m v) rA rn cn �n Ui Vi cn cn Vi m c� cd cd c� aS ¢S a3 c� ++ cd cd cd cd cd cd �d c� cd cd U c� cd � a Coll. Q Q �O O O O O n V) in :zt• d ON O Q O O C— O ON C N M O �o C] M O c c kn � O Q (I1 �o O O O O O Cl- in O O M Vl 0 0 0 0 VZ M N Ca C? In kn O O 00 00 V k-0 O m N kn N d N U o0 O N O M O 00 N C:) O NN ri t.7 A 1.0 O V) O O O kn Zt N O O �'Q W m O u; N O N -- m O O N O m O 04 M - n c O .. O O W 00 � d �Y N O cd U i--� a--i Y Y1--' •I--' C� '�"" `.i-� '-H O p p Q1 N OJ N A-I N O a i 7O 'O 7� b s0�" W w r U U U sG ttl U rn G O ;5 U U v L v v v n n � U Ln z rrr 0 N ' > O bb _ DO C/] V] > > U n f-1 N o o w o $D.> a� p •� V) cn o (L) U W U o p w U U U o p o d t7 o 1 0 0 a� ��HQri�Q °QwL�40'U2 F',ro uuVi ; u z z I 2014 -15 NON- PERSONNEL BUDGET ALLOCATIONS TO SCHOOLS ACCOUNT I per ! ELEM MIDDLE HIGH HOSPITAL INo Changes for 2014 - Utilities - Electric per history increased 7% in 08 -09 Utilities - Natural Gas per history increased 7% in 08 -09 CAPITAL FUNDS Total Reduction Replacement Equipment/Furniture per student 1 11.27 1 11.271 11.27 1 11.27 lbased on number of students Purchase of Computer Hardware -60% per student 1 58.66 1 35.15 1 35.15 1 35.15 lbased on number of students Appendix B NC State Department of Public Instruction Allotment General Information FY 2014-15 State Fund Allotment Formulas The State of North Carolina allots funds to public schools on the following basis: 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. In_ structional Support Personnel 1 position per 218.55 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 ($90.67 per ADM) and 50% is distributed based on number of poor children, per the Federal Title I Low Income poverty data ($338.36 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 13 -14 Initial Allotment is .25 %. Classroom Materials /Instructional Supplies /Equipment $28.38 per ADM plus $2.69 per 8`h and 9th grade ADM for PSAT funding.. Driver Education $191.92 per 9th grade ADM, includes private, charter, and federal schools. Children with Special Needs $3,768.11 per funded headcount. Child count is comprised of the lesser of the December 1 handicapped headcount or 12.5% of the alloted ADM Appendix B Allotment Descriptions Noninstructional Support (Clerical support, custodians and teacher substitute pay) Distributed based on ADM ($235.93 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 PrincipaIs: One month per 98.53 in ADM School Technology No longer funded. Staff Development No longer funded. Teacher Assistants $971.75 per K -3 ADM Textbooks $14.26 per ADM in grades K -12. Transportation Based on an efficiency rated formula and local operating plans. Vocational Education Months of Employment MOEs 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 - Program Support Base of $10,000 per LEA with remainder distributed based on 8 -12 ADM ($3185) 1101A Formulas indicated are 2007 -08. The state planning budgets have not been received for 2012 -13. Appendix B Allotment Descriptions Federal Fund Allotment Formulas Free Schools and Communities Funding for alcohol and other drug abuse prevention programs. 91 % of total funds are distributed based 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 Iargest 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 1 999 -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 abase 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_ Chapter 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). IC Formulas indicated are 2007 -08. The state planning budgets have not been received for 2012 -13. 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 1 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 funds 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 Attachment 62c Funding North Carolina's Public Schools Changes Since FY 2008 -09 Has public school funding in FY 2014 -15 increased since FY 2008 -09 (before the significant recession)? In FY 2014 -15, $1,307,432,896 of the $8,766,572,776 Appropriated and Receipt- funded resources is associated with employee salary and benefit changes since FY 2008 -09. Put another way, the total funding for public schools increased $60,214,282 since FY 2008 -09; but, if you back out the funding added for benefit cost increases and salary adjustments, the funding available for classroom activities (textbooks, transportation, teacher assistants, teachers, etc.) has been reduced by over $1 billion. If a large portion of the change in funding is associated with employee benefit increases (retirement contributions and health plan) and salary increases, have there been reductions to any resources available to the classroom? If you apply the funding formulas that were in place in FY 2008 -09 to FY 2014 -15 average daily membership, the following areas are examples of what has been reduced. Positions Classroom Teachers Total Receipts and General Fund Appropriations (current dollars) Allotted ADM Calculated Dollars per ADM Textbooks Funding Increase for Changes in Employee Salaries and Benefits (current dollars) Retirement Rate Health Plan 2008 -09 $ 8,706,358,494 1,476,566 $ 5,896.36 n/a 8.14% $ 4,157 2009 -10 7,861,434,718 1,464,914 5,366.48 - 100.0% $ 82,457,527 8.75% 4,527 2010 -11 7,718,934,718 1,475,668 5,230.81 -18.9% 240,404,295 10.51% 4,929 2011 -12 8,049,556,782 1,480,991 5,435.25 158,240,125 13.12% 4,931 2012 -13 8,293,213,775 1,492,793 5,555.50 334,421,986 14.23% 5,192 2013 -14 8,411,483,321 1,509,985 5,570.57 53,968,763 14.69% 5,285 2014 -15 8,766,572,776 1,520,305 5,766.33 437,940,200 15.21% 5,378 Total $ 1,307,432,896 Change from 2008 -09 $ 60,214,282 43,739 $ (130.03) n/a 7.07% $ 1,221 In FY 2014 -15, $1,307,432,896 of the $8,766,572,776 Appropriated and Receipt- funded resources is associated with employee salary and benefit changes since FY 2008 -09. Put another way, the total funding for public schools increased $60,214,282 since FY 2008 -09; but, if you back out the funding added for benefit cost increases and salary adjustments, the funding available for classroom activities (textbooks, transportation, teacher assistants, teachers, etc.) has been reduced by over $1 billion. If a large portion of the change in funding is associated with employee benefit increases (retirement contributions and health plan) and salary increases, have there been reductions to any resources available to the classroom? If you apply the funding formulas that were in place in FY 2008 -09 to FY 2014 -15 average daily membership, the following areas are examples of what has been reduced. Positions Classroom Teachers (2,741.0) Teacher Assistants -3.5% Textbooks -22.9% Instructional Supplies -78.1% Instructional Support (641.4) Improving Student Accountability -9.8% Staff Development - 100.0% Literacy Coaches - 100.0% School Technology - 100.0% Mentor Teachers - 100.0% Central Office Administration - 100.0% Noninstr. Support Personnel -22.0% Assistant Principals (357.4) Amount Change $ (160,699,348) -3.5% (151,466,751) -22.9% (79,496,749) -78.1% (46,202,069) -51.9% (42,342,662) -9.8% (38,339,798) - 100.0% (12,877,941) - 100.0% (11,972,355) - 100.0% (10,000,000) - 100.0% (8,132,812) - 100.0% (26,618,360) -22.0% (50,960,624) -8.8% (23,434,062) -18.9% $ (662,543,531) North Carolina Department of Public Instruction 09/18/14 7 Funding North Carolina's Public Schools Changes Since FY 2008 -09 Have there been new programs funded or Continuation Budget increases since FY 2008 -09? Since FY 2008- 09,the following programs are examples of new funding initiatives: Excellent Public Schools Act $ 36,617,010 new Advanced Placement Fees 10,831,184 new Panic Alarms /Resource Officers 7,900,000 new Psychiatric Residential Treatment Facilities 3,200,000 new Liability Insurance 3,145,000 new $ 61,693,194 Since FY 2008- 09,the following programs are examples of increases in the Continuation Budget: Children w /Disabilities $ 93,800,000 Continuation At Risk Student Services 64,100,000 Continuation Low Wealth 15,800,000 Continuation Limited English Proficiency 6,100,000 Continuation Small School System Supplemental 2,400,000 Continuation $ 182,200,000 Key Takeaway: The majority of additional funding since FY 2008 -09 has been for benefit and salary changes. There have been reductions to classroom funding. Total funding has remained essentially flat since 08 -09 despite an increase of 43,739 students. As a result, districts have had to accomplish more with less money per student. North Carolina Department of Public Instruction /Financial and Business Services 09/18/14 Attachment 3a 8 Orange County Schools 200 East King Street H illsbor -Dinh, NC 27278 Dr. Del Burns (919) 732 -8126 Telephone Interim Superintendent (919) 732 -8120 Fax www.orange.k12.ne.us MEMORANDUM TO: Bonnie Hammersley, Orange County anager FROM: Del Burns, Interim Superintenden DATE: September 24, 2014 RE: Joint Boards Meeting Information The following is provided as information for the September 30, 2014 Joint Boards Meeting: 2014 -2015 Budget The Orange County Board of Education has not yet adopted the budget for 2014 -1015. It is anticipated that the Interim Superintendent will present a recommendation for Board consideration at the October 13, 2014 meeting, with approval at the subsequent meeting on October 27, 2014. The action of the Orange County Board of County Commissioners to increase the county appropriation in an amount greater than initially requested provides a level of funding that will allow Orange County Schools to invest in infrastructure and employees, following years of State budget reductions. The State budget was reduced in several areas: Central Office Administration, Transportation and Teacher Assistants. Orange County Schools was projected to grow by 197 students providing funding that covers some state reductions. Central Office Administration funding was reduced by $30,000. Due to an increase in the Orange County Schools efficiency rating, the state -wide Transportation funding reduction of 1% was negated and OCS realized a net increase in Transportation funding. Teacher assistant funding was reduced, however, as a result of growth, Orange County Schools was allotted additional teaching positions, 7.5 of which were converted to teacher assistant funding to address the loss. The local impact of legislated salary and benefit increases has been addressed, funded by the increased county appropriation. State funding for ADM growth has been removed from the continuation budget, and will become an item for future consideration by the legislature within the expansion budget. In addition, there is some question as to whether or not LEAs will receive planning allotments. Given the continued increase in students in the county, both are important considerations in developing future budgets. Finally, Orange County Schools has been able to absorb reductions in the 2014 -2015 State budget without reducing positions as a result of forward - looking fiscal decisions, good stewardship, and the generosity of the Board of County Commissioners. Hammersley, Bonnie Page 2 September 24, 2014 Cross- District Enrollment Presently four students from Chapel Hill - Carrboro City Schools are enrolled in the iB Programme at Cedar Ridge High School. Some of the factors to be considered regarding this matter include current crowding at CRHS, the desire of students to remain with their friends through high school and transportation. Living Wage The Orange County Board of Education 2014 -2015 budget request submitted to the Board of Commissioners included the attached business case to address employees of Orange County Schools with salaries in certain ranges. The business case will be included in the budget recommendation presented by the Interim Superintendent to the Board of Education. /pmc Attachment: 1 cc: Members, Orange County Board of Education s , Initiative: Raise the rate of pay for identified employees to that of the Living Wage as defined by Orange County Government Implementation Timeline and Budget Needed 2014 -2015 Amount Notes Raise the pay rate of identified employees $75,000 Estimates are based on trends for each of who currently earn an hourly rate below the groups identified below the Living Wage, as defined by Orange County Government, which is currently $10.97 per hour Expected Results Improvement of salaries of the lowest paid employees in the district will improve morale as well as address the Orange County Board of Commissioners' goal of social justice. Evidence or Reasoning for this Recommendation At their September 2, 2010, regular meeting, the Orange County Board of County Commissioners adopted a Social Justice Goal for Orange County. The Vision for Social Justice includes an objective for "Ensuring economic self- sufficiency by fostering a sustainable community in which individuals can sufficiently provide for the physical, social, and mental needs of themselves and their dependents, and by providing safety net mechanisms for those who find themselves unable to do so." One of the specific actions to be implemented to ensure `economic self- sufficiency' is to provide a living wage. For the 2013 -14 fiscal year, the Living Wage is $10.97 per hour. Based on a review of all employees, some employees in the following groups would be impacted by an increase in their minimum hourly rate to the Living Wage ($10.97). Not all employees in each of these groups would be impacted as they currently make more than the Living Wage. • Child Nutrition Substitutes— currently child nutrition substitutes are paid an hourly rate of $9.15 per hour, a difference of $1.82 per hour. • After School Site Employees (Hourly) — there are currently 17 after school employees who are not otherwise employed in another capacity by Orange County Schools; 9 of these employees earn less than the current Living Wage, between $32 and $3.58 less per hour. • After School Substitutes — currently there are 5 substitutes who serve in the After School Program and are paid $3.58 less per hour than the Living Wage. • Substitute Teachers — non- licensed substitute teachers earn $75.00 per day; for a 7.5 hour day, that's $10.00 per hour, a difference of $.97 per hour. Contact Person: Dr. Marcie Holland, Assistant Superintendent for Human Resources