Budget Presentation - 3/18/19

Page 1



2019-20 est.

2018-19

2017-18

2016-17

2015-16

2014-15

2013-14

2012-13

2011-12

2010-11

2009-10

2008-09

2007-08

2006-07

2005-06

2004-05

2003-04

2002-03

2001-02

2000-01

1999-00

1998-99

1997-98

1996-97

1995-96

1994-95

1993-94

11%

10%

9%

8%

7%

6%

5%

4%

3%

2%

1%

0%






600

500

491

466

443

461

448 448

418

428

415

407

2016-17

2017-18

447

467 409

409

2019-20

2020-21

400

300

200

100

0 2013-14

2014-15

2015-16

Demographic projection

2018-19

Actual as of 9/30


Assumes the five-year average of 77 more students between last week of February and October 1st.

600

500 77 400

63

80

380

368

2014-15

2015-16

62 73

109

300

200

399

416 355

358

2017-18

2018-19

100

0 2016-17

as of last week of Feb

additional students thru October 1st

2019-20


1,000 900

889 880 832 833

832 815

852 856

865 870

800

737

783

762 692

700 600 500 400 300 200 100 0 2013-14

2014-15

2015-16

2016-17

Demographic projection

2017-18

2018-19

Actual as of 9/30

2019-20

2020-21


1,000 900 800 700 600 500 400 300

200 100 0 2013-14

2014-15

2019-20 figures estimated

2015-16

2016-17

2017-18

2018-19

2019-20


14,000

12,000

10,000

8,000

6,000

4,000

2,000

-



EMPLOYEES: 77.4%

Salaries (53.2%)

CONTRACTED ITEMS: 19.9% BOCES (4.1%)

GENERAL ITEMS: 2.7%

Other Contractual (10.1%)

Benefits (24.2%)

Debt Service, Capital, Special Aid (5.7%)

Equipment (0.8%)

Textbooks (0.3%)

Consumables (1.6%)


FUNCTION

OBJECT

LOCATION


FUNCTION

OBJECT

LOCATION

• Second Thirdset First setset ofofdigits of digits digits ofofbudget of budget budget code code code • Consists of two four digits three digits digits • Identifies the building functional object ororservice unit other served area for by an expenditure purchased which an expenditure is made


for Otsego

Salaries

General Education

400

93 2110

1310 1910

24

200

480

490

53 100

62

52

500 2122

1620

2250 00

5510 90

800


District-Wide

BOCES

Special Education

400

93 2110

1310 1910

24

200

480

490

53 100

62

52

500 2122

1620

2250 00

5510 90

800


93

400

2110

Music

1310 1910

24

200

480

490

High Schools

Equipment

53 100

62

52

500 2122

1620

2250 00

5510 90

800


93

Custodial

400

2110

1310 1910

24

200

480

490

for HS West

Supplies

53 100

62

52

500 2122

1620

2250 00

5510 90

800


1 2 3 4 5


1


1 2


1 2 3


1 2 3 4


1 2 3 4 5




• Transfers to other funds:  To School Lunch Fund: $175,000  General Fund contribution to keep the school lunch program financially sustainable

 To Special Aid Fund: $860,000  Local share of running an IEP-mandated special education summer school program

 To Debt Service Fund: $8.4 million  School District prior borrowing for capital projects  Now includes Community Library bond debt


Short-Term Borrowing

Long-Term Borrowing


Short-Term Borrowing


Short-Term Borrowing


Short-Term Borrowing


Short-Term Borrowing


Short-Term Borrowing

Long-Term Borrowing


Short-Term Borrowing

Long-Term Borrowing


Short-Term Borrowing

Long-Term Borrowing


Short-Term Borrowing

Long-Term Borrowing


Short-Term Borrowing

Long-Term Borrowing


8,000,000

Outstanding principal and interest on longterm borrowing

7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000

1,000,000 0 2018-19

2019-20

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

2026-27


Outstanding principal and interest on long-term borrowing

1,200,000 1,100,000 1,000,000 900,000 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0

2018-19

2020-21

2022-23

2024-25

2026-27

2028-29

2030-31

2032-33

2034-35

2036-37


9,000,000

Total Debt for School District AND Library

8,000,000 7,000,000 6,000,000 5,000,000

4,000,000 3,000,000 2,000,000 1,000,000 0

2018-19

2020-21

2022-23

2024-25

2026-27

2028-29

2030-31

2032-33

2034-35

2036-37



New bus locator downloadable phone app for parents Meet varying busing needs for all students

Purchase of five new 72 passenger gasoline buses

Automation/ streamlining of transportation components for field trips





Continuation‌

State Budget

Community Outreach

Budget Vote

2019-20 school year budget development work continues with the finalization of all revenues and expenditures.

Anticipated release of the State budget which would shed light on the final anticipated level of State Aid to be received by HHH for 2019-20.

PTA expected to host information session(s) at which Central Office Administrators will present the 2019-20 proposed budget.

The third Tuesday in May represents the uniform vote day for school district budgets and Board of Education trustee elections.

March 18, 2019 March - May 2019

May 13, 2019

April 15, 2019 April 1, 2019

May 21, 2019

May 2019 AM/PM

Budget Presentation

Budget Adoption

Budget Hearing

Second Board of Education budget presentation to be held at Fran Greenspan Administration Center.

As required by law, Board of Education must adopt the proposed 2019-20 budget before it can be presented to residents for a vote.

As required by law, approximately one week before the budget vote, a presentation will be provided at a Board Meeting to share a summary of the 2019-20 proposed budget.


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