Adopted Budget 2020_2021

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Colchester Public Schools
                    Adopted Budget 2020-2021




                 We create innovative thinkers for a dynamic world

                              Board of Education

                               Mary Tomasi, Chair
                        Christopher McGlynn, Vice-Chair
                            Amy Domeika, Secretary
                                 Mitchell Koziol
                                Suesen Hickey
                              Jessica Morozowich
                                 Joanne Rose

Superintendent of Schools                         Chief Financial Officer
Jeffrey E. Burt                                   N. Maggie Cosgrove
             Colchester Public Schools
              Adopted Budget 2020-2021

           Fiscal Year July 1, 2020 – June 30, 2021

                   Board of Education
                   Mary Tomasi, Chairman
            Christopher McGlynn, Vice Chairman
                  Amy Domeika, Secretary
                      Mitchell Koziol
                       Suesen Hickey
                    Jessica Morozowich
                        Joanne Rose

             Central Office Administration
                Jeffrey E. Burt, Superintendent
         N. Maggie Cosgrove, Chief Financial Officer
    Dr. Charles Hewes, Director of Teaching and Learning
Kathleen Perry, Director of Pupil Services & Special Education
      Mario Hurtado, Director of Educational Operations
      Darren Smith, Director of Information Technology

                        Principals
               Matthew Peel, Bacon Academy
   Christopher Bennett, William J. Johnston Middle School
        Elise Butson, Jack Jackter Intermediate School
        Judy O’Meara, Colchester Elementary School
                                                Table of Contents

                                                                    Page
Section 1 – Budget Summary                                           1
   ➢ Major Account Groups – Summary                                  3
   ➢ Major Account Groups – Detail                                   4
   ➢ Summary by Object & Location                                    7

Section 2 – Budget Comparison and Detail by Location & Object        25
   ➢ Colchester Elementary School                                    27
       ➢ Budget Comparison                                           29
       ➢ Budget Detail                                               33

   ➢ Jack Jackter Intermediate School                                47
     ➢ Budget Comparison                                             49
     ➢ Budget Detail                                                 54

   ➢ William J. Johnston Middle School                               71
     ➢ Budget Comparison                                             73
     ➢ Budget Detail                                                 79

   ➢ Bacon Academy                                                   99
     ➢ Budget Comparison                                            101
     ➢ Budget Detail                                                108

   ➢ Special Education                                              141
     ➢ Budget Comparison                                            143
     ➢ Budget Detail                                                146

   ➢ Central Office                                                 161
     ➢ Budget Comparison                                            163
     ➢ Budget Detail                                                167
                                                    Table of Contents

   ➢ System Wide                                                        181
     ➢ Budget Comparison                                                183
     ➢ Budget Detail                                                    188

Section 3 – Budget Development                                          209
   ➢ Budget Development Process                                         211

Section 4 – Appendix                                                    215
   ➢ Major Account Groups – Summary                                     217
   ➢ Major Account Groups – Distribution Graph                          218
   ➢ Budget History                                                     219
   ➢ Budget History - Graph                                             221
   ➢ 2020-2021 Enrollment – Projected vs. Current                       222
   Section 1
Budget Summary




                 1
2
                                                COLCHESTER PUBLIC SCHOOLS
                                             MAJOR ACCOUNT GROUPS - SUMMARY
                               FY 2020-2021 ADOPTED BUDGET AND FY 2019-2020 ADOPTED BUDGET

                                 FY 2018-19       FY 2019-20       FY 2019-20      FY 2020-21
                                  ACTUAL          ADOPTED           REVISED        ADOPTED           INCREASE/       PERCENT
                               EXPENDITURES        BUDGET           BUDGET          BUDGET          (DECREASE)       CHANGE

SALARIES                            25,234,278       25,574,537       25,529,550      26,234,004         659,467          2.58%

EMPLOYEE BENEFITS                    6,362,055        6,943,007        6,887,210       6,741,091         (201,916)        -2.91%

SUPPLIES                              718,538           697,707          855,661         701,313            3,606         0.52%

TRAVEL, TRAINING, DUES               2,548,812        2,470,397        2,542,756       2,602,049         131,652          5.33%

CONTRACTUAL & OTHER SERVICES         3,215,501        3,429,636        3,250,176       3,011,397         (418,239)       -12.19%

UTILITIES AND TAXES                  1,408,687        1,419,210        1,260,649       1,393,956          (25,254)        -1.78%

REPAIRS & MAINTENANCE                 374,773           377,092          366,782         396,264          19,172          5.08%

CAPITAL OUTLAY                         61,128           105,950           43,065           4,000         (101,950)       -96.22%

TRANSFERS TO OTHER FUNDS              443,527           319,586          728,306         292,536          (27,050)        -8.46%

CONTINGENCY                                   0        (100,000)            804          (60,000)         40,000         -40.00%

TOTAL                               40,367,299       41,237,122       41,464,959      41,316,610          79,488          0.19%




                                                                                                                               3
                                                      COLCHESTER PUBLIC SCHOOLS
                                          MAJOR ACCOUNT GROUPS - DETAIL BUDGET COMPARISON
                                      FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET
                                               FY 2018-19     FY 2019-20     FY 2019-20     FY 2020-21             COMPARISON
                                                ACTUAL        ADOPTED         REVISED       ADOPTED          INCREASE/     PERCENT
                                             EXPENDITURES      BUDGET         BUDGET         BUDGET         (DECREASE)     CHANGE

                 SALARIES

CERTIFIED PERSONNEL SALARIES                     19,615,196     19,718,018     19,718,018     20,414,279        696,261         3.53%
CLASSIFIED PERSONNEL SALARIES                     5,540,227      5,792,069      5,749,778      5,734,574        (57,495)       -0.99%
ADDITIONAL STAFF HOURS                               33,031         30,450         27,754         42,651         12,201        40.07%
CLASSIFIED OVERTIME                                  45,824         34,000         34,000         42,500          8,500        25.00%

TOTAL SALARIES                                   25,234,278     25,574,537     25,529,550     26,234,004        659,467         2.58%

            EMPLOYEE BENEFITS

EMPLOYEE RELATED INSURANCE                        4,951,234      5,297,896      5,297,849      5,211,518         (86,378)      -1.63%
SOCIAL SECURITY                                     390,171        408,457        405,558        419,309          10,852        2.66%
MEDICARE                                            350,096        376,886        376,208        396,016          19,130        5.08%
RETIREMENT                                          220,137        242,272        240,580        239,982          (2,290)      -0.95%
UNEMPLOYMENT COMPENSATION                            17,945         26,350         36,923         25,100          (1,250)      -4.74%
WORKERS' COMPENSATION INSURANCE                     276,198        303,718        247,138        257,089         (46,629)     -15.35%
OTHER EMPLOYEE BENEFITS                             156,274        287,428        282,954        192,077         (95,351)     -33.17%

TOTAL EMPLOYEE BENEFITS                           6,362,055      6,943,007      6,887,210      6,741,091        (201,916)      -2.91%

                 SUPPLIES

POSTAGE                                             12,000          17,700         15,200          16,700         (1,000)      -5.65%
INSTRUCTIONAL SUPPLIES                             198,763         236,209        208,201         216,454        (19,755)      -8.36%
MAINTENANCE SUPPLIES                                61,840          63,800         63,800          67,265          3,465        5.43%
GROUNDS MAINTENANCE SUPPLIES                        37,258          24,000         24,000          30,000          6,000       25.00%
TEXTBOOKS                                           72,801          69,035         65,683          72,231          3,196        4.63%
LIBRARY BOOKS                                       14,698          14,627         14,627          14,664             37        0.25%
PERIODICALS                                          3,638           2,630          2,557           1,955           (675)     -25.67%
OTHER SUPPLIES/MATERIALS                           317,540         269,706        461,593         282,044         12,338        4.57%

TOTAL SUPPLIES                                     718,538         697,707        855,661         701,313          3,606        0.52%

           TRAVEL, TRAINING, DUES

PROFESSIONAL DEVELOPMENT                             27,669         51,215         46,915         48,630         (2,585)       -5.05%
INSTRUCTIONAL PROGRAM IMPROVEMENTS                   13,618         27,430         27,430         12,000        (15,430)      -56.25%
PUPIL SERVICES                                      135,213         86,082        236,987        231,979        145,897       169.49%
REGULAR EDUCATION TRANSPORTATION                  1,253,035      1,261,581      1,211,871      1,196,868        (64,713)       -5.13%
SPECIAL EDUCATION TRANSPORTATION                    827,549        753,967        753,967        814,185         60,218         7.99%
VOCATIONAL EDUCATION TRANSPORTATION                 201,282        207,331        185,611        204,296         (3,035)       -1.46%
TRAVEL                                               39,302         38,501         36,501         49,405         10,904        28.32%
DUES AND FEES                                        51,144         44,290         43,474         44,686            396         0.89%

TOTAL TRAVEL, TRAINING, DUES                      2,548,812      2,470,397      2,542,756      2,602,049        131,652         5.33%




                                                                                                                                        4
                                                      COLCHESTER PUBLIC SCHOOLS
                                          MAJOR ACCOUNT GROUPS - DETAIL BUDGET COMPARISON
                                      FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET
                                               FY 2018-19     FY 2019-20     FY 2019-20     FY 2020-21             COMPARISON
                                                ACTUAL        ADOPTED         REVISED       ADOPTED          INCREASE/     PERCENT
                                             EXPENDITURES      BUDGET         BUDGET         BUDGET         (DECREASE)     CHANGE

       CONTRACTUAL & OTHER SERVICES

LEGAL                                                96,289        100,000        100,000         96,196          (3,804)      -3.80%
PROFESSIONAL & OTHER SERVICES                       198,558        172,399        171,027        199,269          26,870       15.59%
FINANCIAL MANAGEMENT                                 49,195         51,657         51,657         51,657               0        0.00%
PROPERTY INSURANCE                                   85,951         77,710        106,619        109,772          32,062       41.26%
LIABILITY INSURANCE                                  55,630         55,501         59,833         61,824           6,323       11.39%
AUTO INSURANCE                                        1,091          1,058            833            875            (183)     -17.30%
ADVERTISING                                             565            580            580            597              17        2.93%
PRINTING                                             13,186         16,185         16,026         15,429            (756)      -4.67%
VO-AG TUITION                                       112,580         95,522         85,522         81,876         (13,646)     -14.29%
PUBLIC TUITION                                    1,195,156      1,324,506      1,208,247      1,167,365        (157,141)     -11.86%
PRIVATE TUITION                                     798,552        817,287        782,641        574,060        (243,227)     -29.76%
STATE AGENCY TUITION                                 41,699              0              0              0               0        0.00%
MAGNET TUITION                                      339,745        337,694        285,694        270,601         (67,093)     -19.87%
OTHER PURCHASED SERVICES                             37,421         37,513         37,513         38,290             777        2.07%
CURRICULUM IMPLEMENTATION                                 0        130,000        130,000         96,000         (34,000)     -26.15%
SOFTWARE LICENSING & SUPPORT                        189,883        212,024        213,984        247,586          35,562       16.77%

TOTAL CONTRACTUAL & OTHER SERVICES                3,215,501      3,429,636      3,250,176      3,011,397        (418,239)     -12.19%

             UTILITIES AND TAXES

WATER/SEWER                                         63,691          60,850         60,850          63,300          2,450        4.03%
TELEPHONES                                          43,216          40,770         40,770          40,184           (586)      -1.44%
HEATING OIL                                        322,476         342,225        292,464         293,865        (48,360)     -14.13%
ELECTRICITY                                        851,117         857,115        767,615         893,763         36,648        4.28%
PROPANE                                                803             500            500             750            250       50.00%
GASOLINE                                               856             750            750             694            (56)      -7.47%
DIESEL                                             126,528         117,000         97,700         101,400        (15,600)     -13.33%

TOTAL UTILITIES AND TAXES                         1,408,687      1,419,210      1,260,649      1,393,956         (25,254)      -1.78%

           REPAIRS & MAINTENANCE

RECYCLING                                           32,565          30,621         30,621          31,951          1,330        4.34%
CLEANING/REPAIRING MAINTENANCE                     117,406         105,523        102,448         125,197         19,674       18.64%
EQUIPMENT CONTRACTS                                114,992         115,011        107,776         103,864        (11,147)      -9.69%
MAINTENANCE CONTRACTS                              109,810         125,187        125,187         134,652          9,465        7.56%
VEHICLE MAINTENANCE                                      0             750            750             600           (150)     -20.00%

TOTAL REPAIRS & MAINTENANCE                        374,773         377,092        366,782         396,264        19,172         5.08%




                                                                                                                                        5
                                                    COLCHESTER PUBLIC SCHOOLS
                                        MAJOR ACCOUNT GROUPS - DETAIL BUDGET COMPARISON
                                    FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET
                                             FY 2018-19     FY 2019-20      FY 2019-20     FY 2020-21             COMPARISON
                                              ACTUAL        ADOPTED          REVISED       ADOPTED          INCREASE/     PERCENT
                                           EXPENDITURES      BUDGET          BUDGET         BUDGET         (DECREASE)     CHANGE

              CAPITAL OUTLAY

INSTRUCTIONAL EQUIPMENT                            2,980               0               0              0               0        0.00%
NON-INSTRUCTIONAL EQUIPMENT                       10,365          14,700          14,700              0         (14,700)    -100.00%
FURNITURE & FIXTURES                               3,239           3,500           2,500          4,000             500       14.29%
CAPITAL OUTLAY                                    44,544          87,750          25,865              0         (87,750)    -100.00%

TOTAL CAPITAL OUTLAY                              61,128         105,950          43,065          4,000        (101,950)     -96.22%

        TRANSFERS TO OTHER FUNDS

TRANSFER TO BOE CAPITAL RESERVE                  196,191          72,250         403,744         45,200         (27,050)     -37.44%
TRANSFER TO EDUCATION GRANTS FUND                 35,000          35,000         112,226         35,000               0        0.00%
TRANSFER TO DEBT SERVICE FUND                    212,336         212,336         212,336        212,336               0        0.00%

TOTAL TRANSFERS TO OTHER FUNDS                   443,527         319,586         728,306        292,536         (27,050)      -8.46%

               CONTINGENCY

TOTAL CONTINGENCY                                      0        (100,000)           804         (60,000)        40,000       -40.00%

TOTAL                                          40,367,299     41,237,122      41,464,959     41,316,610         79,488         0.19%




                                                                                                                                       6
                                            COLCHESTER PUBLIC SCHOOLS
                    NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                            FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                             FY 2018-19      FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                              ACTUAL         ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                           EXPENDITURES       BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

       CERTIFIED PERSONNEL SALARIES

COLCHESTER ELEMENTARY SCHOOL                     2,716,058    2,693,113    2,693,113    2,896,683      203,570      7.56%

JACK JACKTER INTERMEDIATE SCHOOL                 3,046,734    3,087,055    3,087,055    3,251,413      164,358      5.32%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                3,923,431    3,984,440    3,984,440    4,057,409       72,969      1.83%

BACON ACADEMY                                    5,679,880    5,693,633    5,693,633    5,852,806      159,173      2.80%

SPECIAL EDUCATION                                3,661,011    3,638,619    3,638,619    3,729,331       90,712      2.49%

CENTRAL OFFICE                                    405,108      401,287      403,274       406,280         4,993     1.24%

SYSTEM WIDE                                       182,974      219,871      217,884       220,357          486      0.22%

 TOTAL                                          19,615,196   19,718,018   19,718,018   20,414,279      696,261      3.53%

      CLASSIFIED PERSONNEL SALARIES

COLCHESTER ELEMENTARY SCHOOL                      779,316      795,763      803,469       737,950       (57,813)    -7.27%

JACK JACKTER INTERMEDIATE SCHOOL                  650,511      636,395      644,625       679,762       43,367      6.81%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                 583,148      612,686      620,902       623,039       10,353      1.69%

BACON ACADEMY                                     780,205      807,891      821,049       895,231       87,340     10.81%

SPECIAL EDUCATION                                1,606,985    1,693,064    1,652,597    1,501,504      (191,560)   -11.31%

CENTRAL OFFICE                                    509,064      508,336      516,668       593,995       85,659     16.85%

SYSTEM WIDE                                       630,998      737,934      690,468       703,093       (34,841)    -4.72%

 TOTAL                                           5,540,227    5,792,069    5,749,778    5,734,574       (57,495)    -0.99%




                                                                                                                             7
                                             COLCHESTER PUBLIC SCHOOLS
                     NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                             FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                              FY 2018-19      FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                               ACTUAL         ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                            EXPENDITURES       BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

           ADDITIONAL STAFF HOURS

COLCHESTER ELEMENTARY SCHOOL                         6,483         8,104        8,104        8,543          439      5.42%

JACK JACKTER INTERMEDIATE SCHOOL                     2,015         3,185         489         3,322          137      4.30%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                    5,598         1,792        1,792        1,868           76      4.24%

BACON ACADEMY                                       14,205         7,042        7,042        8,918        1,876     26.64%

SPECIAL EDUCATION                                    4,166         7,500        7,500        8,000          500      6.67%

CENTRAL OFFICE                                         564         2,827        2,827       12,000        9,173     324.48%

 TOTAL                                              33,031        30,450       27,754       42,651       12,201      40.07%

              CLASSIFIED OVERTIME

COLCHESTER ELEMENTARY SCHOOL                         5,996         5,500        5,500        6,000          500      9.09%

JACK JACKTER INTERMEDIATE SCHOOL                    13,093        10,500       10,500       15,000        4,500     42.86%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                   15,919         7,500        7,500       11,000        3,500     46.67%

BACON ACADEMY                                       10,656        10,000       10,000       10,000             0     0.00%

CENTRAL OFFICE                                         160          500          500           500             0     0.00%

 TOTAL                                              45,824        34,000       34,000       42,500        8,500      25.00%

         EMPLOYEE RELATED INSURANCE

SYSTEM WIDE                                       4,951,234    5,297,896    5,297,849    5,211,518       (86,378)    -1.63%

 TOTAL                                            4,951,234    5,297,896    5,297,849    5,211,518       (86,378)    -1.63%




                                                                                                                              8
                                           COLCHESTER PUBLIC SCHOOLS
                   NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                           FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                            FY 2018-19     FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                             ACTUAL        ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                          EXPENDITURES      BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

              SOCIAL SECURITY

SYSTEM WIDE                                      390,171     408,457      405,558       419,309       10,852      2.66%

 TOTAL                                           390,171     408,457      405,558       419,309       10,852      2.66%

                 MEDICARE

SYSTEM WIDE                                      350,096     376,886      376,208       396,016       19,130      5.08%

 TOTAL                                           350,096     376,886      376,208       396,016       19,130      5.08%

                RETIREMENT

SYSTEM WIDE                                      220,137     242,272      240,580       239,982        (2,290)    -0.95%

 TOTAL                                           220,137     242,272      240,580       239,982        (2,290)    -0.95%

      UNEMPLOYMENT COMPENSATION

SYSTEM WIDE                                       17,945       26,350       36,923       25,100        (1,250)    -4.74%

 TOTAL                                            17,945       26,350       36,923       25,100        (1,250)    -4.74%

    WORKERS' COMPENSATION INSURANCE

SYSTEM WIDE                                      276,198     303,718      247,138       257,089       (46,629)   -15.35%

 TOTAL                                           276,198     303,718      247,138       257,089       (46,629)   -15.35%

         OTHER EMPLOYEE BENEFITS

SYSTEM WIDE                                      156,274     287,428      282,954       192,077       (95,351)   -33.17%

 TOTAL                                           156,274     287,428      282,954       192,077       (95,351)   -33.17%




                                                                                                                           9
                                            COLCHESTER PUBLIC SCHOOLS
                    NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                            FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                             FY 2018-19     FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                              ACTUAL        ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                           EXPENDITURES      BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

                 POSTAGE

COLCHESTER ELEMENTARY SCHOOL                           0         2,500        2,000        2,500             0     0.00%

JACK JACKTER INTERMEDIATE SCHOOL                    1,750        2,000        2,000        2,000             0     0.00%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                   3,101        2,500        2,500        3,000          500     20.00%

BACON ACADEMY                                       3,605        5,500        3,500        4,500        (1,000)   -18.18%

SPECIAL EDUCATION                                   1,445        1,700        1,700        1,700             0     0.00%

CENTRAL OFFICE                                      2,099        3,500        3,500        3,000         (500)    -14.29%

 TOTAL                                             12,000       17,700       15,200       16,700        (1,000)    -5.65%

          INSTRUCTIONAL SUPPLIES

COLCHESTER ELEMENTARY SCHOOL                       47,857       45,940       40,173       40,512        (5,428)   -11.82%

JACK JACKTER INTERMEDIATE SCHOOL                   37,594       41,435       36,076       42,343          908      2.19%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                  19,078       35,250       27,271       21,385       (13,865)   -39.33%

BACON ACADEMY                                      92,248       98,834       89,931       94,214        (4,620)    -4.67%

SPECIAL EDUCATION                                   1,986       14,750       14,750       18,000        3,250     22.03%

 TOTAL                                            198,763     236,209      208,201       216,454       (19,755)    -8.36%

          MAINTENANCE SUPPLIES

COLCHESTER ELEMENTARY SCHOOL                        8,806       11,500       11,500       11,500             0     0.00%

JACK JACKTER INTERMEDIATE SCHOOL                   17,664       16,200       16,200       17,665        1,465      9.04%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                  12,773       13,500       13,500       13,500             0     0.00%

BACON ACADEMY                                      20,998       20,000       20,000       22,000        2,000     10.00%

CENTRAL OFFICE                                      1,599        2,600        2,600        2,600             0     0.00%

 TOTAL                                             61,840       63,800       63,800       67,265        3,465      5.43%    10
                                            COLCHESTER PUBLIC SCHOOLS
                    NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                            FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                             FY 2018-19     FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                              ACTUAL        ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                           EXPENDITURES      BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

      GROUNDS MAINTENANCE SUPPLIES

SYSTEM WIDE                                        37,258       24,000       24,000       30,000        6,000    25.00%

 TOTAL                                             37,258       24,000       24,000       30,000        6,000     25.00%

                 TEXTBOOKS

COLCHESTER ELEMENTARY SCHOOL                       22,065       26,437       25,785       27,056         619      2.34%

JACK JACKTER INTERMEDIATE SCHOOL                   29,525       22,120       20,120       17,593       (4,527)   -20.47%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                   5,703        3,000        3,000        7,936        4,936    164.53%

BACON ACADEMY                                      15,508       17,478       16,778       19,646        2,168    12.40%

 TOTAL                                             72,801       69,035       65,683       72,231        3,196      4.63%

              LIBRARY BOOKS

CENTRAL OFFICE                                     14,698       14,627       14,627       14,664          37      0.25%

 TOTAL                                             14,698       14,627       14,627       14,664          37       0.25%

                 PERIODICALS

JACK JACKTER INTERMEDIATE SCHOOL                    1,508        1,398        1,325        1,326          (72)    -5.15%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                    679         1,232        1,232          629         (603)   -48.94%

CENTRAL OFFICE                                      1,451           0            0             0            0     0.00%

 TOTAL                                              3,638        2,630        2,557        1,955         (675)   -25.67%




                                                                                                                           11
                                            COLCHESTER PUBLIC SCHOOLS
                    NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                            FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                             FY 2018-19     FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                              ACTUAL        ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                           EXPENDITURES      BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

         OTHER SUPPLIES/MATERIALS

COLCHESTER ELEMENTARY SCHOOL                       24,641       22,371       20,158       16,287       (6,084)   -27.20%

JACK JACKTER INTERMEDIATE SCHOOL                   35,213       35,047       35,047       29,954       (5,093)   -14.53%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                  26,286       36,363       36,363       41,393        5,030    13.83%

BACON ACADEMY                                      95,482       77,064       75,864       82,350        5,286     6.86%

SPECIAL EDUCATION                                   7,487       13,819       13,819       13,160         (659)    -4.77%

CENTRAL OFFICE                                      8,724       10,200       10,200        9,200       (1,000)    -9.80%

SYSTEM WIDE                                       119,707       74,842     270,142        89,700       14,858    19.85%

 TOTAL                                            317,540     269,706      461,593       282,044       12,338     4.57%

         PROFESSIONAL DEVELOPMENT

COLCHESTER ELEMENTARY SCHOOL                        3,282        4,315        4,315        4,350          35      0.81%

JACK JACKTER INTERMEDIATE SCHOOL                    2,521        4,250        4,250        4,500         250      5.88%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                   1,125        4,450        4,450        4,600         150      3.37%

BACON ACADEMY                                       5,957        7,500        7,000        6,600         (900)   -12.00%

SPECIAL EDUCATION                                   1,130       11,200       11,200       12,200        1,000     8.93%

CENTRAL OFFICE                                      7,930        4,500        4,500        4,000         (500)   -11.11%

SYSTEM WIDE                                         5,724       15,000       11,200       12,380       (2,620)   -17.47%

 TOTAL                                             27,669       51,215       46,915       48,630       (2,585)    -5.05%




                                                                                                                           12
                                            COLCHESTER PUBLIC SCHOOLS
                    NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                            FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                             FY 2018-19      FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                              ACTUAL         ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                           EXPENDITURES       BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

         BUILDING STAFF DEVELOPMENT

CENTRAL OFFICE                                     13,618        27,430       27,430       12,000       (15,430)   -56.25%

 TOTAL                                             13,618        27,430       27,430       12,000       (15,430)   -56.25%

               PUPIL SERVICES

SPECIAL EDUCATION                                 135,213        86,082     236,987       231,979      145,897     169.49%

 TOTAL                                            135,213        86,082     236,987       231,979      145,897     169.49%

            PUPIL TRANSPORTATION

SPECIAL EDUCATION                                 827,549      753,967      753,967       814,185       60,218      7.99%

SYSTEM WIDE                                      1,253,035    1,261,581    1,211,871    1,196,868       (64,713)    -5.13%

 TOTAL                                           2,080,584    2,015,548    1,965,838    2,011,053        (4,495)    -0.22%

            TECH TRANSPORTATION

BACON ACADEMY                                     201,282      207,331      185,611       204,296        (3,035)    -1.46%

 TOTAL                                            201,282      207,331      185,611       204,296        (3,035)    -1.46%




                                                                                                                             13
                                             COLCHESTER PUBLIC SCHOOLS
                     NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                             FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                              FY 2018-19     FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                               ACTUAL        ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                            EXPENDITURES      BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

                    TRAVEL

COLCHESTER ELEMENTARY SCHOOL                          140          100          100           100            0     0.00%

JACK JACKTER INTERMEDIATE SCHOOL                     3,701        1,450        1,450        1,930         480     33.10%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                     577         2,545        2,545        1,880         (665)   -26.13%

BACON ACADEMY                                       28,091       22,956       20,956       33,495       10,539    45.91%

SPECIAL EDUCATION                                    4,158        6,750        6,750        6,750            0     0.00%

CENTRAL OFFICE                                       2,343        4,450        4,450        4,400          (50)    -1.12%

SYSTEM WIDE                                           292          250          250           850         600     240.00%

 TOTAL                                              39,302       38,501       36,501       49,405       10,904     28.32%

                 DUES AND FEES

COLCHESTER ELEMENTARY SCHOOL                          309          469          469           309         (160)   -34.12%

JACK JACKTER INTERMEDIATE SCHOOL                     3,185        2,346        2,334        2,348            2     0.09%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                    2,315        3,031        3,031        3,576         545     17.98%

BACON ACADEMY                                       22,896       25,417       24,613       26,122         705      2.77%

SPECIAL EDUCATION                                     650          650          650           650            0     0.00%

CENTRAL OFFICE                                       8,234        7,948        7,948        7,264         (684)    -8.61%

SYSTEM WIDE                                         13,555        4,429        4,429        4,417          (12)    -0.27%

 TOTAL                                              51,144       44,290       43,474       44,686         396       0.89%

                    LEGAL

SYSTEM WIDE                                         96,289     100,000      100,000        96,196       (3,804)    -3.80%

 TOTAL                                              96,289     100,000      100,000        96,196       (3,804)    -3.80%

                                                                                                                            14
                                            COLCHESTER PUBLIC SCHOOLS
                    NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                            FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                             FY 2018-19     FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                              ACTUAL        ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                           EXPENDITURES      BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

  OTHER PROFESSIONAL TECHNICAL SERVICES

JACK JACKTER INTERMEDIATE SCHOOL                   30,355       37,650       36,650       37,000         (650)    -1.73%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                   5,719        6,250        5,878        3,660       (2,590)   -41.44%

BACON ACADEMY                                      85,894       72,277       72,277       93,025       20,748    28.71%

SPECIAL EDUCATION                                   2,050           0            0             0            0     0.00%

CENTRAL OFFICE                                     27,606       28,039       28,039       29,241        1,202     4.29%

SYSTEM WIDE                                        46,934       28,183       28,183       36,343        8,160    28.95%

 TOTAL                                            198,558     172,399      171,027       199,269       26,870    15.59%

      FINANCIAL MANAGEMENT SERVICES

CENTRAL OFFICE                                     49,195       51,657       51,657       51,657            0     0.00%

 TOTAL                                             49,195       51,657       51,657       51,657            0     0.00%

            PROPERTY INSURANCE

SYSTEM WIDE                                        85,951       77,710     106,619       109,772       32,062    41.26%

 TOTAL                                             85,951       77,710     106,619       109,772       32,062    41.26%

         GENERAL LIABILITY INSURANCE

SYSTEM WIDE                                        55,630       55,501       59,833       61,824        6,323    11.39%

 TOTAL                                             55,630       55,501       59,833       61,824        6,323    11.39%

    TRANSPORTATION LIABILITY INSURANCE

SYSTEM WIDE                                         1,091        1,058         833           875         (183)   -17.30%

 TOTAL                                              1,091        1,058         833           875         (183)   -17.30%



                                                                                                                           15
                                            COLCHESTER PUBLIC SCHOOLS
                    NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                            FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                             FY 2018-19      FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                              ACTUAL         ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                           EXPENDITURES       BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

                 ADVERTISING

CENTRAL OFFICE                                        565          580          580           597           17      2.93%

 TOTAL                                                565          580          580           597           17      2.93%

                  PRINTING

COLCHESTER ELEMENTARY SCHOOL                        1,732         1,935        1,851        1,979           44      2.27%

JACK JACKTER INTERMEDIATE SCHOOL                      652         1,250        1,175        1,250             0     0.00%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                   1,003         1,200        1,200        1,500          300     25.00%

BACON ACADEMY                                       6,678         9,500        9,500        8,500        (1,000)   -10.53%

CENTRAL OFFICE                                      3,121         2,300        2,300        2,200          (100)    -4.35%

 TOTAL                                             13,186        16,185       16,026       15,429          (756)    -4.67%

              TUITION - PUBLIC

BACON ACADEMY                                     112,580        95,522       85,522       81,876       (13,646)   -14.29%

SPECIAL EDUCATION                                1,195,156    1,324,506    1,208,247    1,167,365      (157,141)   -11.86%

 TOTAL                                           1,307,736    1,420,028    1,293,769    1,249,241      (170,787)   -12.03%

             TUITION - PRIVATE

SPECIAL EDUCATION                                 798,552      817,287      782,641       574,060      (243,227)   -29.76%

 TOTAL                                            798,552      817,287      782,641       574,060      (243,227)   -29.76%

     TUITION - STATE AGENCY PLACEMENT

SPECIAL EDUCATION                                  41,699            0            0             0             0     0.00%

 TOTAL                                             41,699            0            0             0             0     0.00%



                                                                                                                             16
                                            COLCHESTER PUBLIC SCHOOLS
                    NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                            FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                             FY 2018-19     FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                              ACTUAL        ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                           EXPENDITURES      BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

          TUITION - MAGNET SCHOOLS

COLCHESTER ELEMENTARY SCHOOL                       81,564       69,311       69,311       74,427        5,116      7.38%

JACK JACKTER INTERMEDIATE SCHOOL                   78,387       99,705       77,705       69,314       (30,391)   -30.48%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                 102,736       90,100       60,100       47,736       (42,364)   -47.02%

BACON ACADEMY                                      77,058       78,578       78,578       79,124          546      0.69%

 TOTAL                                            339,745     337,694      285,694       270,601       (67,093)   -19.87%

         OTHER PURCHASED SERVICES

CENTRAL OFFICE                                       599          700          700           800          100     14.29%

SYSTEM WIDE                                        36,822       36,813       36,813       37,490          677      1.84%

 TOTAL                                             37,421       37,513       37,513       38,290          777       2.07%

         CURRICULUM IMPLEMENTATION

CENTRAL OFFICE                                         0      130,000      130,000        96,000       (34,000)   -26.15%

 TOTAL                                                 0      130,000      130,000        96,000       (34,000)   -26.15%

      SOFTWARE LICENSING & SUPPORT

COLCHESTER ELEMENTARY SCHOOL                        4,763        4,531        4,531        4,741          210      4.63%

JACK JACKTER INTERMEDIATE SCHOOL                    3,588        8,716        7,376        8,004         (712)     -8.17%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                   2,245        2,818        2,318        5,726        2,908     103.19%

BACON ACADEMY                                      11,546        7,074        7,074        5,553        (1,521)   -21.50%

SPECIAL EDUCATION                                      0            0            0         2,000        2,000     100.00%

CENTRAL OFFICE                                     37,448       43,206       43,206       62,950       19,744     45.70%

SYSTEM WIDE                                       130,293     145,679      149,479       158,612       12,933      8.88%

 TOTAL                                            189,883     212,024      213,984       247,586       35,562      16.77%   17
                                             COLCHESTER PUBLIC SCHOOLS
                     NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                             FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                              FY 2018-19     FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                               ACTUAL        ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                            EXPENDITURES      BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

                 WATER/SEWER

COLCHESTER ELEMENTARY SCHOOL                        14,629       14,200       14,200       14,600         400      2.82%

JACK JACKTER INTERMEDIATE SCHOOL                     7,498        8,200        8,200        7,800         (400)    -4.88%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                    8,177       10,000       10,000       11,000        1,000    10.00%

BACON ACADEMY                                       32,488       28,000       28,000       29,000        1,000     3.57%

SYSTEM WIDE                                           899          450          450           900         450     100.00%

 TOTAL                                              63,691       60,850       60,850       63,300        2,450      4.03%

                 TELEPHONES

COLCHESTER ELEMENTARY SCHOOL                         8,204        8,820        8,820        8,760          (60)    -0.68%

JACK JACKTER INTERMEDIATE SCHOOL                     8,181        7,110        7,110        7,404         294      4.14%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                   12,297       10,260       10,260        9,900         (360)    -3.51%

BACON ACADEMY                                       10,729       11,400       11,400       11,160         (240)    -2.11%

SPECIAL EDUCATION                                    2,032        1,680        1,680          960         (720)   -42.86%

CENTRAL OFFICE                                        792          600          600           680          80     13.33%

SYSTEM WIDE                                           981          900          900         1,320         420     46.67%

 TOTAL                                              43,216       40,770       40,770       40,184         (586)    -1.44%




                                                                                                                            18
                                             COLCHESTER PUBLIC SCHOOLS
                     NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                             FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                              FY 2018-19     FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                               ACTUAL        ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                            EXPENDITURES      BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

                 HEATING FUEL

COLCHESTER ELEMENTARY SCHOOL                        66,667       72,000       61,239       60,450       (11,550)    -16.04%

JACK JACKTER INTERMEDIATE SCHOOL                    73,114       72,000       60,000       66,300        (5,700)     -7.92%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                   66,005       74,250       62,250       60,450       (13,800)    -18.59%

BACON ACADEMY                                      111,909     119,250      104,250       102,375       (16,875)    -14.15%

CENTRAL OFFICE                                       4,781        4,725        4,725        4,290         (435)      -9.21%

 TOTAL                                             322,476     342,225      292,464       293,865       (48,360)    -14.13%

                 ELECTRICITY

COLCHESTER ELEMENTARY SCHOOL                       181,273     201,630      156,880       184,025       (17,605)     -8.73%

JACK JACKTER INTERMEDIATE SCHOOL                   214,810     195,300      195,300       218,000       22,700      11.62%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                  168,934     164,200      164,200       194,850       30,650      18.67%

BACON ACADEMY                                      273,150     283,485      238,735       284,388          903       0.32%

CENTRAL OFFICE                                      12,950       12,500       12,500       12,500             0      0.00%

 TOTAL                                             851,117     857,115      767,615       893,763       36,648       4.28%

                  PROPANE

WILLIAM J. JOHNSTON MIDDLE SCHOOL                      66          250          250             0         (250)    -100.00%

BACON ACADEMY                                         737          250          250           750          500     200.00%

 TOTAL                                                803          500          500           750          250      50.00%

                  GASOLINE

SYSTEM WIDE                                           856          750          750           694           (56)     -7.47%

 TOTAL                                                856          750          750           694           (56)     -7.47%

                                                                                                                              19
                                            COLCHESTER PUBLIC SCHOOLS
                    NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                            FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                             FY 2018-19     FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                              ACTUAL        ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                           EXPENDITURES      BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

                  DIESEL

SYSTEM WIDE                                       126,528     117,000        97,700      101,400       (15,600)   -13.33%

 TOTAL                                            126,528     117,000        97,700      101,400       (15,600)   -13.33%

                 RECYCLING

COLCHESTER ELEMENTARY SCHOOL                        6,686        6,280        6,280        6,690          410      6.53%

JACK JACKTER INTERMEDIATE SCHOOL                    6,689        6,280        6,280        6,690          410      6.53%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                   7,189        6,170        6,170        7,200        1,030     16.69%

BACON ACADEMY                                      11,371       10,871       10,871       10,871             0     0.00%

CENTRAL OFFICE                                       630         1,020        1,020          500         (520)    -50.98%

 TOTAL                                             32,565       30,621       30,621       31,951        1,330      4.34%

     CLEANING/REPAIRING MAINTENANCE

COLCHESTER ELEMENTARY SCHOOL                       21,991       21,515       21,515       21,262         (253)     -1.18%

JACK JACKTER INTERMEDIATE SCHOOL                   30,980       27,033       27,033       29,210        2,177      8.05%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                   1,931        7,375        7,375       12,875        5,500     74.58%

BACON ACADEMY                                      60,520       47,450       44,375       59,700       12,250     25.82%

CENTRAL OFFICE                                         0          150          150           150             0     0.00%

SYSTEM WIDE                                         1,984        2,000        2,000        2,000             0     0.00%

 TOTAL                                            117,406     105,523      102,448       125,197       19,674     18.64%




                                                                                                                            20
                                            COLCHESTER PUBLIC SCHOOLS
                    NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                            FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                             FY 2018-19     FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                              ACTUAL        ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                           EXPENDITURES      BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

           EQUIPMENT CONTRACTS

COLCHESTER ELEMENTARY SCHOOL                       20,581       18,884       18,884       20,294        1,410      7.47%

JACK JACKTER INTERMEDIATE SCHOOL                   29,902       29,986       25,750       24,404        (5,582)   -18.62%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                  12,962       13,686       13,686       13,684            (2)    -0.01%

BACON ACADEMY                                      36,018       36,688       33,689       29,777        (6,911)   -18.84%

SPECIAL EDUCATION                                   3,664        3,876        3,876        3,769         (107)     -2.76%

CENTRAL OFFICE                                     11,139       11,150       11,150       11,150             0     0.00%

SYSTEM WIDE                                          726          741          741           786           45      6.07%

 TOTAL                                            114,992     115,011      107,776       103,864       (11,147)    -9.69%

         MAINTENANCE CONTRACTS

COLCHESTER ELEMENTARY SCHOOL                       22,214       20,500       20,500       22,215        1,715      8.37%

JACK JACKTER INTERMEDIATE SCHOOL                   34,883       26,000       26,000       30,000        4,000     15.38%

WILLIAM J. JOHNSTON MIDDLE SCHOOL                   3,411       35,000       35,000       35,000             0     0.00%

BACON ACADEMY                                      46,911       35,000       35,000       42,000        7,000     20.00%

CENTRAL OFFICE                                       931         2,437        2,437        2,437             0     0.00%

SYSTEM WIDE                                         1,460        6,250        6,250        3,000        (3,250)   -52.00%

 TOTAL                                            109,810     125,187      125,187       134,652        9,465      7.56%

           VEHICLE MAINTENANCE

SYSTEM WIDE                                            0          750          750           600         (150)    -20.00%

 TOTAL                                                 0          750          750           600         (150)    -20.00%



                                                                                                                            21
                                           COLCHESTER PUBLIC SCHOOLS
                   NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                           FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                            FY 2018-19     FY 2019-20   FY 2019-20   FY 2020-21        COMPARISON
                                             ACTUAL        ADOPTED       REVISED     ADOPTED       INCREASE/ PERCENT
                                          EXPENDITURES      BUDGET       BUDGET       BUDGET      (DECREASE) CHANGE

         INSTRUCTIONAL EQUIPMENT

JACK JACKTER INTERMEDIATE SCHOOL                   2,980           0            0             0             0      0.00%

 TOTAL                                             2,980           0            0             0             0      0.00%

      NON-INSTRUCTIONAL EQUIPMENT

BACON ACADEMY                                         0        14,700       14,700            0       (14,700)   -100.00%

SYSTEM WIDE                                       10,365           0            0             0             0      0.00%

 TOTAL                                            10,365       14,700       14,700            0       (14,700)   -100.00%

          FURNITURE & FIXTURES

JACK JACKTER INTERMEDIATE SCHOOL                   2,519           0            0             0             0      0.00%

BACON ACADEMY                                       720         3,500        2,500        4,000          500      14.29%

 TOTAL                                             3,239        3,500        2,500        4,000          500      14.29%

              CAPITAL OUTLAY

SYSTEM WIDE                                       44,544       87,750       25,865            0       (87,750)   -100.00%

 TOTAL                                            44,544       87,750       25,865            0       (87,750)   -100.00%

     TRANSFER TO BOE CAPITAL RESERVE

SYSTEM WIDE                                      196,191       72,250     403,744        45,200       (27,050)    -37.44%

 TOTAL                                           196,191       72,250     403,744        45,200       (27,050)    -37.44%

      TRANSFER TO EDUCATION GRANTS

SYSTEM WIDE                                       35,000       35,000     112,226        35,000             0      0.00%

 TOTAL                                            35,000       35,000     112,226        35,000             0      0.00%



                                                                                                                            22
                                            COLCHESTER PUBLIC SCHOOLS
                    NEXT YEAR/CURRENT YEAR BUDGET ANALYSIS - SUMMARY BY OBJECT AND LOCATION
                            FY 2020-2021 ADOPTED BUDGET & FY 2019-2020 ADOPTED BUDGET

                                             FY 2018-19      FY 2019-20    FY 2019-20   FY 2020-21         COMPARISON
                                              ACTUAL         ADOPTED        REVISED     ADOPTED        INCREASE/ PERCENT
                                           EXPENDITURES       BUDGET        BUDGET       BUDGET       (DECREASE) CHANGE

        TRANSFER TO DEBT SERVICE FUND

SYSTEM WIDE                                       212,336      212,336       212,336       212,336            0     0.00%

 TOTAL                                            212,336      212,336       212,336       212,336            0     0.00%

                CONTINGENCY

SYSTEM WIDE                                             0      (100,000)         804       (60,000)       40,000   -40.00%

 TOTAL                                                  0      (100,000)         804       (60,000)       40,000   -40.00%

TOTAL                                           40,367,299   41,237,122    41,464,959   41,316,610        79,488    0.19%




                                                                                                                             23
24
                    Section 2
Budget Comparison and Detail by Location & Object




                                                    25
26
Colchester Elementary School
            (CES)




                               27
28
                                                         COLCHESTER PUBLIC SCHOOLS
                                                     FY 2020-2021 ADOPTED BUDGET - CES
                              BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                     FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021      INCREASE
                                                                        ACTUAL      ADOPTED        REVISED        ADOPTED        (DECREASE)
                                                                    EXPENDITURES    BUDGET         BUDGET         BUDGET        COL 4 - COL 2
                                          SALARIES
CERTIFIED SALARIES
    100101     40111 CERTIFIED SALARIES                                 2,352,573    2,308,702      2,308,702       2,509,446         200,744
    222001     40111 CERTIFIED SALARIES                                    83,909       85,749         85,749          87,471           1,722
    240001     40111 CERTIFIED SALARIES - ADMINISTRATION                  276,437      280,586        280,586         281,104             518
    322001     40111 STIPENDS - LEADERSHIP                                  3,139       18,076         18,076          18,662             586
TOTAL CERTIFIED SALARIES                                                2,716,058    2,693,113      2,693,113       2,896,683         203,570

CLASSIFIED SALARIES
    100101     40112 CLASSIFIED SALARIES                                 254,055       239,736        239,736         188,160         (51,576)
    211001     40112 CLASSIFIED SALARIES - NURSE/HEALTH PARA              69,768        78,833         78,833          81,672           2,839
    222001     40112 CLASSIFIED SALARIES                                  22,956        23,407         23,407          23,870             463
    240001     40112 CLASSIFIED SALARIES - ADMINISTRATION                135,734       140,634        143,463         115,537         (25,097)
    260001     40112 CLASSIFIED SALARIES - FACILITIES/MAINTENANCE        296,803       313,153        318,030         328,711          15,558
TOTAL CLASSIFIED SALARIES                                                779,316       795,763        803,469         737,950         (57,813)

ADDITIONAL STAFF HOURS
   100101     40113 ADDITIONAL STAFF HOURS                                 1,541         1,662          1,662           1,880             218
   211001     40113 ADDITIONAL STAFF HOURS                                 2,526         6,442          6,442           6,663             221
   240001     40113 ADDITIONAL STAFF HOURS                                 2,416             0              0               0               0
TOTAL ADDITIONAL STAFF HOURS                                               6,483         8,104          8,104           8,543             439

CLASSIFIED OVERTIME
    240001     40130 CLASSIFIED OVERTIME                                     192             0              0               0               0
    260001     40130 OVERTIME - FACILITIES/MAINTENANCE                     5,804         5,500          5,500           6,000             500
TOTAL CLASSIFIED OVERTIME                                                  5,996         5,500          5,500           6,000             500

TOTAL SALARIES                                                          3,507,853    3,502,480      3,510,186       3,649,176         146,696




                                                                                                                                                 29
                                                            COLCHESTER PUBLIC SCHOOLS
                                                        FY 2020-2021 ADOPTED BUDGET - CES
                                 BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                       FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021      INCREASE
                                                                          ACTUAL      ADOPTED        REVISED        ADOPTED        (DECREASE)
                                                                      EXPENDITURES    BUDGET         BUDGET         BUDGET        COL 4 - COL 2
                                            SUPPLIES

    240001       42535   POSTAGE                                                 0         2,500          2,000           2,500                0

    100101       42611   INSTRUCTIONAL SUPPLIES                             47,857        45,940         40,173          40,512           (5,428)

    260001       42613   MAINTENANCE SUPPLIES                                8,806        11,500         11,500          11,500                0

TEXTBOOKS
    100801    42641      TEXTBOOKS                                          19,081        22,785         22,785          22,785               0
    101001    42641      TEXTBOOKS                                           2,984         3,652          3,000           4,271             619
TOTAL TEXTBOOKS                                                             22,065        26,437         25,785          27,056             619

OTHER SUPPLIES
   211001      42690     HEALTH OFFICE SUPPLIES                              2,372         2,199          1,370           1,272             (927)
   222001      42690     LIBRARY MEDIA SUPPLIES                              1,177         1,000              0             700             (300)
   240001      42690     OFFICE SUPPLIES                                     2,219         1,172            788           1,315              143
   260001      42690     CUSTODIAL SUPPLIES                                 18,873        18,000         18,000          13,000           (5,000)
TOTAL OTHER SUPPLIES                                                        24,641        22,371         20,158          16,287           (6,084)

TOTAL SUPPLIES                                                             103,369       108,748         99,616          97,855         (10,893)

                                     TRAVEL, TRAINING, DUES

PROFESSIONAL DEVELOPMENT
   211001     43320 PROFESSIONAL DEVELOPMENT                                   259           315            315             350              35
   240001     43320 ADMINISTRATOR PROFESSIONAL DEVELOPMENT                   3,023         4,000          4,000           4,000               0
TOTAL PROFESSIONAL DEVELOPMENT                                               3,282         4,315          4,315           4,350              35




                                                                                                                                                    30
                                                           COLCHESTER PUBLIC SCHOOLS
                                                       FY 2020-2021 ADOPTED BUDGET - CES
                                BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                      FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021      INCREASE
                                                                         ACTUAL      ADOPTED        REVISED        ADOPTED        (DECREASE)
                                                                     EXPENDITURES    BUDGET         BUDGET         BUDGET        COL 4 - COL 2

TRAVEL
    100101     43580   TRAVEL                                                  65           100           100              100               0
    240001     43580   TRAVEL                                                  75             0             0                0               0
TOTAL TRAVEL                                                                  140           100           100              100               0

DUES AND FEES
   211001     43810    DUES AND FEES                                          109           109           109              109               0
   222001     43810    DUES AND FEES                                            0           160           160                0            (160)
   240001     43810    DUES AND FEES                                          200           200           200              200               0
TOTAL DUES AND FEES                                                           309           469           469              309            (160)

TOTAL TRAVEL, TRAINING, DUES                                                3,731         4,884          4,884           4,759            (125)

                                CONTRACTUAL & OTHER SERVICES

    240001     44550   PRINTING                                             1,732         1,935          1,851           1,979              44

    101601     44566   TUITION - MAGNET SCHOOLS                            81,564        69,311         69,311          74,427           5,116


SOFTWARE LICENSING & SUPPORT
    100101    44815 SOFTWARE LICENSING & SUPPORT                            3,998         3,150          3,150           3,346             196
    222001    44815 SOFTWARE LICENSING & SUPPORT                                0           600            600             560             (40)
    240001    44815 SOFTWARE LICENSING & SUPPORT                              765           781            781             835              54
TOTAL SOFTWARE LICENSING & SUPPORT                                          4,763         4,531          4,531           4,741             210

TOTAL CONTRACTUAL & OTHER SERVICES                                         88,059        75,777         75,693          81,147           5,370

                                       UTILITIES AND TAXES

    260001     45411   WATER/SEWER                                         14,629        14,200         14,200          14,600             400

    260001     45530   TELEPHONES                                           8,204         8,820          8,820           8,760             (60)



                                                                                                                                                  31
                                                           COLCHESTER PUBLIC SCHOOLS
                                                       FY 2020-2021 ADOPTED BUDGET - CES
                                BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                      FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021     INCREASE
                                                                         ACTUAL      ADOPTED        REVISED        ADOPTED       (DECREASE)
                                                                     EXPENDITURES    BUDGET         BUDGET         BUDGET       COL 4 - COL 2
    260001      45620   HEATING OIL                                         66,667       72,000         61,239           60,450         (11,550)

    260001      45622   ELECTRICITY                                       181,273       201,630       156,880          184,025          (17,605)

TOTAL UTILITIES AND TAXES                                                 270,773       296,650       241,139          267,835          (28,815)

                                    REPAIRS AND MAINTENANCE

    260001      46410   RECYCLING                                           6,686         6,280          6,280            6,690            410

CLEANING/REPAIRING/MAINTENANCE
    211001    46420 CLEANING/REPAIRING/MAINTENANCE                            200           445            445              170            (275)
    240001    46420 EQUIPMENT REPAIRS                                           0         1,070          1,070            1,092              22
    260001    46420 BUILDING REPAIRS                                       21,791        20,000         20,000           20,000               0
TOTAL CLEANING/REPAIRING/MAINTENANCE                                       21,991        21,515         21,515           21,262            (253)

    240001      46430   EQUIPMENT CONTRACTS                                20,581        18,884         18,884           20,294           1,410

    260001      46430   MAINTENANCE CONTRACTS                              22,214        20,500         20,500           22,215           1,715

TOTAL REPAIRS AND MAINTENANCE                                              71,472        67,179         67,179           70,461           3,282


TOTAL        COLCHESTER ELEMENTARY SCHOOL                                4,045,257    4,055,718      3,998,697        4,171,233        115,515




                                                                                                                                                   32
01/28/2021 08:57                 |Colchester Board of Education and Town                                           |P      1
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                            VENDOR   QUANTITY    UNIT COST   2021    ADOPTED
100101   40111 - CERTIFIED SALARIES                                                               2,509,446.00 *
                                                                           1.00   597,337.00        597,337.00
                    Certified Teachers -
                    Kindergarten - 8.0 FTE
                                                                           1.00   548,258.00       548,258.00
                    Certified Teachers - Grade 1 -
                    8.0 FTE
                                                                           1.00   569,162.00       569,162.00
                    Certified Teachers - Grade 2 -
                    7.0 FTE
                                                                           1.00   176,505.00       176,505.00
                    Certified Teacher - Reading
                    Specialist - 2.0 FTE
                                                                           1.00   89,456.00         89,456.00
                    Certified Teacher - Literacy
                    Specialist - 1.0 FTE
                                                                           1.00   89,456.00         89,456.00
                    Certified Teacher - Math
                    Specialist - 1.0 FTE
                                                                           1.00   87,061.00         87,061.00
                    Certified Teacher - Art - 1.0
                    FTE
                                                                           1.00   87,857.00         87,857.00
                    Certified Teacher - Music - 1.0
                    FTE
                                                                           1.00   156,710.00       156,710.00
                    Certified Teachers - PE/Health
                    - 1.8 FTE
                                                                           1.00   79,759.00         79,759.00
                    Certified Teacher - Technology
                    - 0.87 FTE
                                                                           1.00   53,189.00         53,189.00
                    Certified Teacher - ELL - 0.6
                    FTE
                      Additional - 0.2 FTE WJJMS &
                      0.2 FTE BA
                                                                           1.00    7,570.00          7,570.00
                    Longevity
                                                                           1.00   87,061.00        -87,061.00
                    Retirement of 1.0 FTE Certified
                    Teacher - Grade 2
                                                                           1.00   51,006.00         51,006.00
                    Replacement of 1.0 FTE
                    Certified Teacher - reallocate
                    from Grade 2 to Grade 1 (MA6)
                                                                           1.00   87,061.00        -87,061.00
                    Retirement of 1.0 FTE Certified
                    Teacher - Kindergarten
                                                                           1.00   51,006.00         51,006.00
                    Replacement of 1.0 FTE
                    Certified Teacher -
                    Kindergarten (MA6)


                                                                                                                   33
01/28/2021 08:57                  |Colchester Board of Education and Town                                             |P      2
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                             VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
                                                                            1.00     1,270.00           -1,270.00
                     Longevity - Retirement of 1.0
                     FTE Certified Teacher Grade 2
                     and 1.0 FTE Certified Teacher
                     Kindergarten
                                                                            1.00    51,006.00           51,006.00
                     Certified Teacher - 1.0 FTE
                     Math Lab (MA6)
                       New position request -
                       reallocation of funding from
                       reduction of paraprofessional
                       positions
                                                                            1.00    10,500.00          -10,500.00
                     Actual hiring for vacant
                     positions at steps lower than
                     budgeted MA6
                       BOF budget reductions - BOE
                       approved 6-18-20


222001   40111 - CERTIFIED SALARIES                                                                     87,471.00 *
                                                                            1.00    87,061.00           87,061.00
                     Certified Teacher - Library
                     Media Specialist - 1.0 FTE
                                                                            1.00       410.00              410.00
                     Longevity

240001   40111 - CERTIFIED SALARIES                                                                    281,104.00 *
                                                                            1.00   146,809.00          146,809.00
                     Principal - Step 4 per union
                     contract salary schedule
                                                                            1.00   132,249.00          132,249.00
                     Assistant Principal - Step 4
                     per union contract salary
                     schedule
                                                                            1.00   132,249.00      -132,249.00
                     Retirement of Assistant
                     Principal
                                                                            1.00   127,295.00          127,295.00
                     Replacement of Assistant
                     Principal (Step 3)
                                                                            2.00    3,500.00             7,000.00
                     Additional compensation for
                     elective 403(b) contribution -
                     per Administrators' union
                     contract




                                                                                                                      34
01/28/2021 08:57                 |Colchester Board of Education and Town                                              |P      3
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                      |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                            VENDOR   QUANTITY     UNIT COST   2021      ADOPTED
322001   40111 - STIPENDS - LEADERSHIP                                                                  18,662.00 *
                                                                            1.00     3,137.00            3,137.00
                    Safe School Climate Specialist
                                                                           30.00        35.00            1,050.00
                    Reading Specialist
                                                                           30.00        35.00            1,050.00
                    Math Specialist
                                                                            1.00     2,241.00            2,241.00
                    Preschool Teacher Leader
                                                                            1.00     2,241.00            2,241.00
                    Kindergarten Teacher Leader
                                                                            1.00     2,241.00            2,241.00
                    Grade 1 Teacher Leader
                                                                            1.00     2,241.00            2,241.00
                    Grade 2 Teacher Leader
                                                                            1.00     1,121.00            1,121.00
                    Specialist - Fine Art -
                    CES/JJIS split
                                                                            1.00     1,121.00            1,121.00
                    Specialist - PE/Health -
                    CES/JJIS split
                                                                            1.00     2,241.00            2,241.00
                    Integration Specialist
                                                                            1.00     2,241.00           -2,241.00
                    Reduction Integration
                    Specialist
                      Reallocation to Technology
                      Integration Specialist
                      position
                                                                           1.00     2,219.00             2,219.00
                    Reinstate stipend - Technology
                    Integration Specialist
                      BOF budget reductions - BOE
                      approved 6-18-20



     TOTAL CERTIFIED SALARIES                  2,896,683.00
100101   40112 - CLASSIFIED SALARIES                                                                   188,160.00 *
                                                                           1.00    117,600.00          117,600.00
                    Reading Paraprofessionals (5) -
                    6.75 hrs/day
                                                                           1.00    70,560.00            70,560.00
                    Math Paraprofessionals (3) -
                    6.75 hrs/day
                                                                           1.00    23,520.00            23,520.00
                    SRBI Paraprofessional - Reading
                    - 6.75 hrs/day
                                                                           1.00    17,572.00            17,572.00
                    Paraprofessional - 5 hrs/day
                                                                           1.00    11,422.00            11,422.00


                                                                                                                      35
01/28/2021 08:57                 |Colchester Board of Education and Town                                            |P      4
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED SALARIES                                           VENDOR   QUANTITY   UNIT COST   2021      ADOPTED
                   SRBI Paraprofessional - Math -
                   3.25 hrs/day
                                                                           1.00   17,572.00          -17,572.00
                    Reduction - Paraprofessional -
                    5 hrs/day
                      Reallocation of funding to
                      add Math Lab Certified
                      Teacher
                                                                           1.00   11,422.00          -11,422.00
                    Reduction SRBI Paraprofessional
                    - Math - 3.25 hrs/day
                      Reallocation of funding to
                      add Math Lab Certified
                      Teacher
                                                                           1.00   23,520.00          -23,520.00
                    Reduction Paraprofessional -
                    6.75 hrs/day
                      Reallocation of funding to
                      add Math Lab Certified
                      Teacher


211001   40112 - CLASSIFIED SALARIES                                                                  81,672.00 *
                                                                           1.00   57,303.00           57,303.00
                    Nurse - 7.5 hrs/day
                                                                           1.00   24,369.00           24,369.00
                    Health Office Paraprofessional
                    - 7 hrs/day

222001   40112 - CLASSIFIED SALARIES                                                                  23,870.00 *
                                                                           1.00   23,520.00           23,520.00
                    Library Media Paraprofessional
                    - 6.75 hrs/day
                                                                           1.00      350.00              350.00
                    Longevity

240001   40112 - CLASSIFIED SALARIES                                                                 115,537.00 *
                                                                           1.00   48,504.00           48,504.00
                    Office Professional - 8 hrs/day
                                                                           1.00   48,504.00           48,504.00
                    Office Professional - 8 hrs/day
                                                                           1.00   48,504.00           48,504.00
                    Office Professional - 8 hrs/day
                                                                           1.00      600.00              600.00
                    Longevity
                                                                           1.00   48,504.00          -48,504.00
                    Reduction Office Professional -
                    8 hrs/day


                                                                                                                    36
01/28/2021 08:57                 |Colchester Board of Education and Town                                            |P      5
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED SALARIES                                           VENDOR   QUANTITY   UNIT COST   2021      ADOPTED
                      Reallocation to Central
                      Office
                                                                           1.00   17,929.00           17,929.00
                    New position - Greeter

260001   40112 - CLASSIFIED SALARIES                                                                 328,711.00 *
                                                                           1.00   60,281.00           60,281.00
                    Head Custodian - Grade III,
                    Step 7
                                                                           1.00   49,882.00           49,882.00
                    Day Custodian - Grade II, Step
                    6
                                                                           1.00   51,469.00           51,469.00
                    Night Lead Custodian - Grade
                    II, Step 7
                                                                           1.00   39,547.00           39,547.00
                    Evening Custodian - Grade I,
                    Step 5
                                                                           1.00   44,474.00           44,474.00
                    Evening Custodian - Grade I,
                    Step 7
                                                                           1.00   42,011.00           42,011.00
                    Evening Custodian - Grade I,
                    Step 6
                                                                           1.00   39,547.00           39,547.00
                    Evening Custodian - Grade I,
                    Step 5
                                                                           1.00    1,500.00            1,500.00
                    Longevity


     TOTAL CLASSIFIED SALARIES                  737,950.00
100101   40113 - ADDITIONAL STAFF HOURS                                                                1,880.00 *
                                                                           1.00     308.00               308.00
                    Pre-School Child Development
                    Associates (1) - Staff meetings
                    - 10 hrs each
                                                                           1.00   1,387.00             1,387.00
                    Child Development Associates
                    (3) - Collaboration and
                    professional development beyond
                    school day - 15 hrs each
                                                                           1.00     185.00               185.00
                    Child Development Associates
                    (3) - Fall/Spring Open House
                    beyond school day - 2 hrs each




                                                                                                                    37
01/28/2021 08:57                  |Colchester Board of Education and Town                                             |P      6
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
ADDITIONAL STAFF HOURS                                         VENDOR   QUANTITY     UNIT COST   2021     ADOPTED
211001   40113 - ADDITIONAL STAFF HOURS                                                                  6,663.00 *
                                                                              1.00   4,153.00            4,153.00
                     Summer hours - Nurse - 100
                     hours
                                                                              1.00   2,510.00            2,510.00
                     Summer hours - Health
                     Paraprofessional - 130 hours


     TOTAL ADDITIONAL STAFF HOURS                   8,543.00
260001   40130 - CLASSIFIED OVERTIME                                                                     6,000.00 *
                                                                              1.00   6,000.00            6,000.00
                     Custodian overtime


     TOTAL CLASSIFIED OVERTIME                      6,000.00
240001   42535 - POSTAGE                                                                                 2,500.00 *
                                                                              1.00   2,500.00            2,500.00
                     Postage


     TOTAL POSTAGE                                  2,500.00
100101   42611 - INSTRUCTIONAL SUPPLIES                                                                 40,512.00 *
                                                                            511.00      92.00           47,012.00
                     Per pupil allocation - Grades
                     PK-2
                       Enrollment projections dated
                       11/5/19
                                                                             1.00    5,000.00           -5,000.00
                     Reduce funding - instructional
                     supplies
                       BOF budget reductions - BOE
                       approved 6-18-20
                                                                             1.00    1,500.00           -1,500.00
                     Reduce funding - lamination
                     film & construction paper
                     (purchases to be made from end
                     of year FY 2019-2020 due to
                     school closure)
                       BOF budget reductions - BOE
                       approved 6-18-20




                                                                                                                      38
01/28/2021 08:57                  |Colchester Board of Education and Town                                             |P      7
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
INSTRUCTIONAL SUPPLIES                                         VENDOR   QUANTITY     UNIT COST   2021     ADOPTED
     TOTAL INSTRUCTIONAL SUPPLIES                  40,512.00
260001   42613 - MAINTENANCE SUPPLIES                                                                   11,500.00 *
                                                                              1.00   11,500.00          11,500.00
                     Miscellaneous maintenance
                     parts, supplies, materials


     TOTAL MAINTENANCE SUPPLIES                    11,500.00
100801   42641 - TEXTBOOKS                                                                              22,785.00 *
                                                                              4.00   3,575.00           14,300.00
                     Fountas & Pinnell Classroom
                     Shared Reading Collection:
                     Kindergarten
                                                                              1.00   2,145.00            2,145.00
                     Shipping & handling for Fountas
                     & Pinnell Shared Reading
                     Collection
                                                                              1.00   6,340.00            6,340.00
                     Leveled Readers for all grades

101001   42641 - TEXTBOOKS                                                                               4,271.00 *
                                                                              1.00     675.00              675.00
                     Do the Math, Addition and
                     Subtraction Level B
                                                                             20.00      11.00              220.00
                     Do the Math student workspace
                     books
                                                                              1.00     100.00              100.00
                     Shipping and handling for Do
                     the Math materials
                                                                            130.00      25.00            3,250.00
                     Copy papers to make Eureka
                     modules: To take the place of
                     4 workbooks per student
                                                                              1.00      13.00               13.00
                     Math Problem Solving in Action
                     First Edition
                                                                              1.00      13.00               13.00
                     Guided Math Workstations K-2


     TOTAL TEXTBOOKS                               27,056.00
211001   42690 - HEALTH OFFICE SUPPLIES                                                                  1,272.00 *
                                                                             1.00       85.00               85.00
                     Student Health Cards (1000
                     cards)
                                                                             1.00      604.00              604.00
                     Sanitizing wipes, cotton balls,
                     exam gloves, bandages,


                                                                                                                      39
01/28/2021 08:57                   |Colchester Board of Education and Town                                           |P      8
572mmarc                           |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
OTHER SUPPLIES/MATERIALS                                        VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
                   nebulizer system, Instakool
                   kit, gauze sponges, etc.
                                                                             1.00      422.00             422.00
                    Oxygen mask, generic EpiPen Jr.
                                                                             1.00      161.00             161.00
                    Batteries, office supplies:
                    pens, sticky notes, pencils,
                    etc.

222001   42690 - LIBRARY MEDIA SUPPLIES                                                                   700.00 *
                                                                             1.00      700.00             700.00
                    Mice, pens, tape, crayons,
                    markers, clipboards,
                    headphones, labels, etc.

240001   42690 - OFFICE SUPPLIES                                                                        1,315.00 *
                                                                             1.00    1,114.00           1,114.00
                    Folders, pens, tape, markers,
                    envelopes, labels, general
                    office supplies
                                                                             1.00      201.00             201.00
                    Ink cartridge for postage
                    machine

260001   42690 - CUSTODIAL SUPPLIES                                                                    13,000.00 *
                                                                             1.00   18,000.00          18,000.00
                    Custodial supplies and
                    equipment
                                                                             1.00    5,000.00          -5,000.00
                    Reduce funding - custodial
                    supplies & equipment
                      BOF budget reductions - BOE
                      approved 6-18-20



     TOTAL OTHER SUPPLIES/MATERIALS              16,287.00
211001   43320 - PROFESSIONAL DEVELOPMENT                                                                 350.00 *
                                                                             1.00     250.00              250.00
                    Professional Development:
                    School Nurse
                                                                             1.00     100.00              100.00
                    Nurse CPR Training




                                                                                                                     40
01/28/2021 08:57                  |Colchester Board of Education and Town                                          |P      9
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                  |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
PROFESSIONAL DEVELOPMENT                                       VENDOR   QUANTITY   UNIT COST   2021    ADOPTED
240001   43320 - ADMIN PROF DEVELOPMENT                                                               4,000.00 *
                                                                            2.00   2,000.00           4,000.00
                     Administrator Professional
                     Development (per contract)


     TOTAL PROFESSIONAL DEVELOPMENT                 4,350.00
100101   43580 - TRAVEL                                                                                 100.00 *
                                                                            1.00     100.00             100.00
                     Travel for preschool home
                     visits or staff professional
                     development


     TOTAL TRAVEL                                    100.00
211001   43810 - DUES AND FEES                                                                          109.00 *
                                                                            1.00     109.00             109.00
                     Nurse Professional Liability
                     Insurance

240001   43810 - DUES AND FEES                                                                          200.00 *
                                                                            1.00     200.00             200.00
                     Connecticut Association of
                     Schools (CAS) membership for
                     CES


     TOTAL DUES AND FEES                             309.00
240001   44550 - PRINTING                                                                             1,979.00 *
                                                                            1.00     940.00             940.00
                     Friday Folders
                                                                            1.00     134.00             134.00
                     Bus Passes
                                                                            1.00     233.00             233.00
                     Behavior Referrals
                                                                            1.00     450.00             450.00
                     Cumulative Folders
                                                                            1.00     222.00             222.00
                     Report Card Envelopes




                                                                                                                   41
01/28/2021 08:57                 |Colchester Board of Education and Town                                           |P     10
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
PRINTING                                                      VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
     TOTAL PRINTING                                1,979.00
101601   44566 - TUITION - MAGNET SCHOOLS                                                            74,427.00 *
                                                                           2.00   4,680.00            9,360.00
                    Academy of Aerospace &
                    Engineering (CREC) - 2
                    continuing students
                      Estimated 4% increase in
                      tuition rate
                                                                           1.00   4,680.00            4,680.00
                    Glastonbury/East Hartford
                    Elementary (CREC) - 1
                    continuing student
                      Estimated 4% increase in
                      tuition rate
                                                                           1.00   4,680.00            4,680.00
                    Discovery Academy (CREC) - 1
                    continuing student
                      Estimated 4% increase in
                      tuition rate
                                                                           1.00   4,079.00            4,079.00
                    The Friendship School (LEARN) -
                    1 continuing student
                      Estimated 3% increase in
                      tuition rate
                                                                           7.00   6,007.00           42,049.00
                    Goodwin College Early Childhood
                    (LEARN) - 7 continuing students
                      Estimated 3% increase in
                      tuition rate
                                                                           1.00   3,247.00            3,247.00
                    Winthrop STEM (New London) - 1
                    continuing student
                      Estimated 3% increase in
                      tuition rate
                                                                           2.00   3,166.00            6,332.00
                    Regional Multicultural - LEARN
                    - 2 continuing students
                      Estimated 3% increase in
                      tuition rate




                                                                                                                   42
01/28/2021 08:57                  |Colchester Board of Education and Town                                             |P     11
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
TUITION - MAGNET SCHOOLS                                       VENDOR   QUANTITY     UNIT COST   2021     ADOPTED
     TOTAL TUITION - MAGNET SCHOOLS           74,427.00
100101   44815 - SOFTWARE LICENSING & SUPPORT                                                            3,346.00 *
                                                                            430.00        1.00             430.00
                     University of Oregon DIBELS 8th
                     Edition, K-2
                                                                             90.00        1.00              90.00
                     Acadience Learning PELI for
                     preschool
                                                                              3.00       64.00             192.00
                     McGraw-Hill Open Court Reading
                     Foundational Skills Kit:
                     Teacher license Kindergarten
                                                                              3.00       64.00             192.00
                     McGraw-Hill Open Court Reading
                     Foundation Skills Kit Teacher
                     License: Grade 1
                                                                              3.00       64.00             192.00
                     McGraw-Hill Open Court Reading
                     Foundation Skills Kit Teacher
                     License: Grade 2
                                                                            450.00        5.00           2,250.00
                     Aimsweb Math from Pearson:
                     Universal Screening License

222001   44815 - SOFTWARE LICENSING & SUPPORT                                                              560.00 *
                                                                             1.00       560.00             560.00
                     Apps for iPads/curriculum
                     integration

240001   44815 - SOFTWARE LICENSING & SUPPORT                                                              835.00 *
                                                                             1.00       835.00             835.00
                     Student Activity financial
                     software - annual hosting fee
                     and maintenance
                       Estimated 5% increase per
                       email from vendor



     TOTAL SOFTWARE LICENSING & SUPPORT            4,741.00
260001   45411 - WATER/SEWER                                                                            14,600.00 *
                                                                             1.00    14,600.00          14,600.00
                     Water and sewer charges




                                                                                                                      43
01/28/2021 08:57                  |Colchester Board of Education and Town                                              |P     12
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                      |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
WATER/SEWER                                                    VENDOR    QUANTITY    UNIT COST   2021      ADOPTED
     TOTAL WATER/SEWER                             14,600.00
260001   45530 - TELEPHONES                                                                               8,760.00 *
                                                                            12.00       585.00            7,020.00
                     Telephone monthly services
                     charges
                                                                            12.00        95.00            1,140.00
                     Alarm system monthly sevice
                     charges
                                                                            12.00        50.00              600.00
                     District issued cell phone plan
                     (2 School Administrators)


     TOTAL TELEPHONES                               8,760.00
260001   45620 - HEATING OIL                                                                             60,450.00 *
                                                                        31,000.00         1.95           60,450.00
                     #2 Heating Fuel Oil


     TOTAL HEAT ENERGY SUPPLIES                    60,450.00
260001   45622 - ELECTRICITY                                                                            184,025.00 *
                                                                            1.00    184,025.00          184,025.00
                     Electricity (estimated 850,000
                     KWh @ $0.2165/KWh)


     TOTAL ELECTRICITY                            184,025.00
260001   46410 - RECYCLING                                                                                6,690.00 *
                                                                            1.00     6,690.00             6,690.00
                     Waste removal and single stream
                     recycling


     TOTAL RECYCLING                               6,690.00
211001   46420 - CLEANING/REPAIRING MAINT                                                                   170.00 *
                                                                            1.00        95.00                95.00
                     Oxygen Tank Maintenance
                                                                            1.00        75.00                75.00
                     Audiometer calibration




                                                                                                                       44
01/28/2021 08:57                 |Colchester Board of Education and Town                                                   |P     13
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                           |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLEANING/REPAIRING MAINT                                          VENDOR   QUANTITY       UNIT COST   2021     ADOPTED
240001   46420 - EQUIPMENT REPAIRS                                                                            1,092.00 *
                                                                               3.00          364.00           1,092.00
                    Digital Mobile Radio (DMR)
                    Portable Radios to replace
                    existing

260001   46420 - BUILDING/EQUIPMENT REPAIRS                                                                  20,000.00 *
                                                                               1.00       20,000.00          20,000.00
                    Building and grounds repairs


     TOTAL CLEANING/REPAIRING MAINT                21,262.00
240001   46430 - EQUIPMENT CONTRACTS                                                                         20,294.00 *
                                                                               4.00          222.00             888.00
                    Postage meter - quarterly lease
                    payments
                                                                              12.00          691.00           8,292.00
                    Copiers (4) - monthly lease
                    payments
                      Ricoh lease 9/1/16-8/31/21
                                                                               1.00        5,200.00           5,200.00
                    Per copy charges - estimated
                    1,300,000 B/W copies at
                    $.004/copy
                                                                               1.00        4,500.00           4,500.00
                    Per copy charges - estimated
                    100,000 color copies at
                    $.045/copy
                                                                              12.00           17.00             204.00
                    Copier - monthly lease payments
                                                                               1.00           10.00              10.00
                    Per copy charges - estimated
                    2,500 copies at $.004/copy
                                                                               1.00        1,200.00           1,200.00
                    Per copy charges - estimated
                    300,000 to copy workbooks -
                    $0.004/copy

260001   46430 - MAINTENANCE CONTRACTS                                                                       22,215.00 *
                                                                               1.00       22,215.00          22,215.00
                    Maintenance contracts


    TOTAL EQUIPMENT CONTRACTS                                                                                42,509.00
                                     GRAND TOTAL                                                        4,171,233.00
                                            ** END OF REPORT - Generated by Michelle Marceau **


                                                                                                                           45
46
Jack Jackter Intermediate School
              (JJIS)




                                   47
48
                                                           COLCHESTER PUBLIC SCHOOLS
                                                       FY 2020-2021 ADOPTED BUDGET - JJIS
                                BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                            FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021      INCREASE
                                                                               ACTUAL      ADOPTED        REVISED        ADOPTED        (DECREASE)
                                                                           EXPENDITURES    BUDGET         BUDGET         BUDGET        COL 4 - COL 2
                                               SALARIES
CERTIFIED SALARIES
  100202      40111         CERTIFIED SALARIES                                 2,681,669    2,694,762      2,694,762       2,853,793         159,031
  222002      40111         CERTIFIED SALARIES                                    83,619       85,459         85,459          87,061           1,602
  240002      40111         CERTIFIED SALARIES - ADMINISTRATION                  270,752      280,586        280,586         286,058           5,472
  320002      40111         STIPENDS - STUDENT ADVISORS                            6,555        6,728          6,728           7,080             352
  321002      40111         STIPENDS - ATHLETIC COACHES                            1,000        1,000          1,000           1,000               0
  322002      40111         STIPENDS - LEADERSHIP                                  3,139       18,520         18,520          16,421          (2,099)
TOTAL CERTIFIED SALARIES                                                       3,046,734    3,087,055      3,087,055       3,251,413         164,358

CLASSIFIED SALARIES
   100202     40112         CLASSIFIED SALARIES                                 130,503       118,635       118,635          141,120          22,485
   211002     40112         CLASSIFIED SALARIES - NURSE/HEALTH PARA              78,366        78,833        78,833           81,672           2,839
   222002     40112         CLASSIFIED SALARIES                                  22,606        23,057        23,057           23,520             463
   240002     40112         CLASSIFIED SALARIES - ADMINISTRATION                128,893       109,104       111,590          113,808           4,704
   260002     40112         CLASSIFIED SALARIES - FACILITIES/MAINTENANCE        290,143       306,766       312,510          319,642          12,876
TOTAL CLASSIFIED SALARIES                                                       650,511       636,395       644,625          679,762          43,367

  211002     40113          ADDITIONAL STAFF HOURS                                2,015         3,185           489            3,322             137

OVERTIME
  240002     40130          OVERTIME                                                159             0              0               0               0
  260002     40130          OVERTIME - FACILITIES/MAINTENANCE                    12,934        10,500         10,500          15,000           4,500
TOTAL OVERTIME                                                                   13,093        10,500         10,500          15,000           4,500

TOTAL SALARIES                                                                 3,712,353    3,737,135      3,742,669       3,949,497         212,362




                                                                                                                                                        49
                                                            COLCHESTER PUBLIC SCHOOLS
                                                        FY 2020-2021 ADOPTED BUDGET - JJIS
                                 BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                          FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021      INCREASE
                                                                             ACTUAL      ADOPTED        REVISED        ADOPTED        (DECREASE)
                                                                         EXPENDITURES    BUDGET         BUDGET         BUDGET        COL 4 - COL 2
                                               SUPPLIES

  240002     42535           POSTAGE                                             1,750        2,000          2,000           2,000                0

INSTRUCTIONAL SUPPLIES
   100202    42611           INSTRUCTIONAL SUPPLIES                             35,148       35,882         31,537          36,113             231
   100802    42611           INSTRUCTIONAL SUPPLIES                                868          382            382             380              (2)
   101002    42611           INSTRUCTIONAL SUPPLIES                              1,578          500            500             765             265
   101102    42611           INSTRUCTIONAL SUPPLIES                                  0            0              0           1,815           1,815
   101402    42611           INSTRUCTIONAL SUPPLIES                                  0        3,064          3,064           2,770            (294)
   212102    42611           INSTRUCTIONAL SUPPLIES                                  0        1,000            593             500            (500)
   222002    42611           INSTRUCTIONAL SUPPLIES                                  0          607              0               0            (607)
TOTAL INSTRUCTIONAL SUPPLIES                                                    37,594       41,435         36,076          42,343             908

  260002     42613           MAINTENANCE SUPPLIES                               17,664       16,200         16,200          17,665           1,465

TEXTBOOKS
   100502   42641            TEXTBOOKS                                           1,493        1,590          1,590           1,350             (240)
   100802   42641            TEXTBOOKS                                          13,982       14,462         14,462          15,634            1,172
   101002   42641            TEXTBOOKS                                          13,607        5,500          3,500               0           (5,500)
   101202   42641            TEXTBOOKS                                             443          568            568             609               41
TOTAL TEXTBOOKS                                                                 29,525       22,120         20,120          17,593           (4,527)

PERIODICALS
  100502     42643           PERIODICALS                                           133          230            230             130            (100)
  100802     42643           PERIODICALS                                           774          598            525             690              92
  101202     42643           PERIODICALS                                           601          570            570             506             (64)
TOTAL PERIODICALS                                                                1,508        1,398          1,325           1,326             (72)

OTHER SUPPLIES
  100202     42690           OTHER SUPPLIES/MATERIALS                              235          300            300               0             (300)
  100302     42690           OTHER SUPPLIES/MATERIALS                                0        2,500          2,500           3,500            1,000
  100402     42690           OTHER SUPPLIES/MATERIALS                                0        1,000          1,000               0           (1,000)
  100502     42690           OTHER SUPPLIES/MATERIALS                              292        1,300          1,300             200           (1,100)
  101102     42690           OTHER SUPPLIES/MATERIALS                            5,528            0              0               0                0



                                                                                                                                                       50
                                                          COLCHESTER PUBLIC SCHOOLS
                                                      FY 2020-2021 ADOPTED BUDGET - JJIS
                               BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                        FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021     INCREASE
                                                                           ACTUAL      ADOPTED        REVISED        ADOPTED       (DECREASE)
                                                                       EXPENDITURES    BUDGET         BUDGET         BUDGET       COL 4 - COL 2
  101202     42690         OTHER SUPPLIES/MATERIALS                               499       1,366          1,366            1,300             (66)
  101402     42690         OTHER SUPPLIES/MATERIALS                                 0           0              0              316             316
  211002     42690         HEALTH OFFICE SUPPLIES                               3,287       3,481          3,481            3,244            (237)
  222002     42690         LIBRARY MEDIA SUPPLIES                                 606           0              0              494             494
  240002     42690         OFFICE SUPPLIES                                      1,287       2,000          2,000            2,000               0
  260002     42690         CUSTODIAL SUPPLIES                                 23,479       22,700         22,700           18,500          (4,200)
  321002     42690         ATHLETIC SUPPLIES                                        0         400            400              400               0
TOTAL OTHER SUPPLIES                                                          35,213       35,047         35,047           29,954          (5,093)

TOTAL SUPPLIES                                                               123,254      118,200       110,768          110,881           (7,319)

                                       TRAVEL, TRAINING, DUES

PROFESSIONAL DEVELOPMENT
  211002     43320         PROFESSIONAL DEVELOPMENT                              145          250            250              500            250
  240002     43320         ADMINISTRATOR PROFESSIONAL DEVELOPMENT              2,376        4,000          4,000            4,000              0
TOTAL PROFESSIONAL DEVELOPMENT                                                 2,521        4,250          4,250            4,500            250

TRAVEL
  100202     43580         TRAVEL                                              2,909            0              0                0               0
  100302     43580         TRAVEL                                                  0            0              0              650             650
  101202     43580         TRAVEL                                                  0          200            200              200               0
  240002     43580         TRAVEL                                                792          750            750              750               0
  321002     43580         ATHLETIC TRAVEL                                         0          500            500              330            (170)
TOTAL TRAVEL                                                                   3,701        1,450          1,450            1,930             480

DUES AND FEES
  100302     43810         DUES AND FEES                                        150           175           175               375             200
  100502     43810         DUES AND FEES                                        134           220           220               120            (100)
  100802     43810         DUES AND FEES                                        168           168           168               168               0
  101002     43810         DUES AND FEES                                        312           328           328               322              (6)
  101202     43810         DUES AND FEES                                        120           120           108               120               0
  101402     43810         DUES AND FEES                                         70             0             0                80              80
  211002     43810         DUES AND FEES                                        250           495           495               345            (150)
  222002     43810         DUES AND FEES                                        647           190           190               205              15



                                                                                                                                                     51
                                                              COLCHESTER PUBLIC SCHOOLS
                                                          FY 2020-2021 ADOPTED BUDGET - JJIS
                                   BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                            FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021     INCREASE
                                                                               ACTUAL      ADOPTED        REVISED        ADOPTED       (DECREASE)
                                                                           EXPENDITURES    BUDGET         BUDGET         BUDGET       COL 4 - COL 2
  240002     43810             DUES AND FEES                                        1,334         650            650              613            (37)
TOTAL DUES AND FEES                                                                 3,185       2,346          2,334            2,348               2

TOTAL TRAVEL, TRAINING, DUES                                                       9,407        8,046          8,034           8,778            732

                                       CONTRACTUAL & OTHER SERVICES

  100202     44330             OTHER PROFESSIONAL TECHNICAL SERVICES              30,355       37,650         36,650          37,000            (650)

  240002     44550             PRINTING                                             652         1,250          1,175           1,250               0

  101602     44566             TUITION - MAGNET SCHOOLS                           78,387       99,705         77,705          69,314         (30,391)

SOFTWARE LICENSING & SUPPORT
  100202     44815          SOFTWARE LICENSING & SUPPORT                             499            0              0             500             500
  100802     44815          SOFTWARE LICENSING & SUPPORT                             110          230            230             230               0
  101002     44815          SOFTWARE LICENSING & SUPPORT                           2,214        7,705          6,365           6,439          (1,266)
  240002     44815          SOFTWARE LICENSING & SUPPORT                             765          781            781             835              54
TOTAL SOFTWARE LICENSING & SUPPORT                                                 3,588        8,716          7,376           8,004            (712)

TOTAL CONTRACTUAL & OTHER SERVICES                                               112,982      147,321       122,906          115,568         (31,753)

                                               UTILITIES AND TAXES

  260002     45411             WATER/SEWER                                         7,498        8,200          8,200           7,800            (400)

  260002     45530             TELEPHONES                                          8,181        7,110          7,110           7,404            294

  260002     45620             HEATING OIL                                        73,114       72,000         60,000          66,300          (5,700)

  260002     45622             ELECTRICITY                                       214,810      195,300       195,300          218,000          22,700

TOTAL UTILITIES AND TAXES                                                        303,603      282,610       270,610          299,504          16,894




                                                                                                                                                        52
                                                             COLCHESTER PUBLIC SCHOOLS
                                                         FY 2020-2021 ADOPTED BUDGET - JJIS
                                  BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                           FY 2018-2019 FY 2019-2020    FY 2019-2020   FY 2020-2021         INCREASE
                                                                              ACTUAL      ADOPTED         REVISED        ADOPTED           (DECREASE)
                                                                          EXPENDITURES    BUDGET          BUDGET         BUDGET           COL 4 - COL 2
                                         REPAIRS AND MAINTENANCE

  260002      46410          RECYCLING                                            6,689        6,280           6,280           6,690                410

CLEANING/REPAIRING/MAINTENANCE
   100502    46420         CLEANING/REPAIRING/MAINTENANCE                           381        1,275           1,275             450               (825)
   211002    46420         CLEANING/REPAIRING/MAINTENANCE                           200          260             260             260                  0
   222002    46420         CLEANING/REPAIRING/MAINTENANCE                           279          498             498             500                  2
   260002    46420         BUILDING REPAIRS                                      30,120       25,000          25,000          28,000              3,000
TOTAL CLEANING/REPAIRING/MAINTENANCE                                             30,980       27,033          27,033          29,210              2,177

  240002      46430          EQUIPMENT CONTRACTS                                 29,902       29,986          25,750          24,404              (5,582)

  260002      46430          MAINTENANCE CONTRACTS                               34,883       26,000          26,000          30,000              4,000

TOTAL REPAIRS AND MAINTENANCE                                                   102,454       89,299          85,063          90,304              1,005

                                              CAPITAL OUTLAY

INSTRUCTIONAL EQUIPMENT
   100502    48730         INSTRUCTIONAL EQUIPMENT                                2,980            0               0                  0                0
TOTAL INSTRUCTIONAL EQUIPMENT                                                     2,980            0               0                  0                0

  240002      48733          FURNITURE & FIXTURES                                 2,519            0               0                  0                0

TOTAL CAPITAL OUTLAY                                                              5,499            0               0                  0                0


TOTAL      JACK JACKTER INTERMEDIATE SCHOOL                                   4,369,552     4,382,611      4,340,050       4,574,532            191,921




                                                                                                                                                            53
01/28/2021 08:59                 |Colchester Board of Education and Town                                           |P      1
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                            VENDOR   QUANTITY    UNIT COST   2021    ADOPTED
100202   40111 - CERTIFIED SALARIES                                                               2,853,793.00 *
                                                                           1.00   676,208.00        676,208.00
                    Certified Teachers - Grade 3 -
                    8.0 FTE
                                                                           1.00   625,174.00       625,174.00
                    Certified Teachers - Grade 4 -
                    8.0 FTE
                      Includes current vacant
                      position budgeted at MA6
                                                                           1.00   634,920.00       634,920.00
                    Certified Teachers - Grade 5 -
                    8.0 FTE
                      Includes current vacant
                      position budgeted at MA6
                                                                           1.00   81,213.00         81,213.00
                    Certified Teacher - Math
                    Intervention - 1.0 FTE
                                                                           1.00   88,648.00         88,648.00
                    Certified Teacher - Math
                    Specialist Coach - 1.0 FTE
                                                                           1.00   87,061.00         87,061.00
                    Certfied Teacher - Reading/Math
                    - 1.0 FTE
                                                                           1.00   87,857.00         87,857.00
                    Certified Teacher - Reading -
                    1.0 FTE
                                                                           1.00   75,351.00         75,351.00
                    Certified Teacher - Reading
                    Specialist - 0.85 FTE
                                                                           1.00   87,061.00         87,061.00
                    Certified Teacher - Art - 1.0
                    FTE
                                                                           1.00   87,061.00         87,061.00
                    Certified Teacher - Band - 1.0
                    FTE
                                                                           1.00   87,061.00         87,061.00
                    Certified Teacher - Music - 1.0
                    FTE
                                                                           1.00   175,709.00       175,709.00
                    Certified Teachers - PE/Health
                    - 2.0 FTE
                                                                           1.00   87,061.00         87,061.00
                    Certified Teacher - Technology
                    - 1.0 FTE
                                                                           1.00    7,416.00          7,416.00
                    Longevity
                                                                           1.00   13,297.00         13,297.00
                    Certified Teacher - Reading
                    Specialist - reallocation of
                    0.15 FTE from Title I grant
                      Position is now fully funded


                                                                                                                   54
01/28/2021 08:59                  |Colchester Board of Education and Town                                             |P      2
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                             VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
                      through BOE budget
                                                                            1.00    87,061.00          -87,061.00
                     Retirement of 1.0 FTE Certified
                     Teacher - Music
                                                                            1.00    51,006.00           51,006.00
                     Replacement of 1.0 FTE
                     Certified Teacher - Music (MA6)
                                                                            1.00       750.00             -750.00
                     Longevity - Retirement of 1.0
                     FTE Certified Teacher Music
                                                                            1.00    10,500.00          -10,500.00
                     Actual hiring for vacant
                     positions at steps lower than
                     budgeted MA6
                       BOF budget reductions - BOE
                       approved 6-18-20


222002   40111 - CERTIFIED SALARIES                                                                     87,061.00 *
                                                                            1.00    87,061.00           87,061.00
                     Certified Teacher - Library
                     Media Specialist - 1.0 FTE

240002   40111 - CERTIFIED SALARIES                                                                    286,058.00 *
                                                                            1.00   146,809.00          146,809.00
                     Principal - Step 4 per union
                     contract salary schedule
                                                                            1.00   132,249.00          132,249.00
                     Assistant Principal - Step 4
                     per union contract salary
                     schedule
                                                                            2.00    3,500.00             7,000.00
                     Additional compensation for
                     elective 403(b) contribution -
                     per Administrators' union
                     contract

320002   40111 - STIPENDS - STUDENT ADVISORS                                                             7,080.00 *
                                                                            1.00    1,000.00             1,000.00
                     Higher Order Thinking (HOT)
                     Schools Advisors (2)
                                                                            1.00      554.00               554.00
                     Invention Convention
                                                                            1.00    3,510.00             3,510.00
                     Lego Robotics Advisors (2)
                                                                            1.00    1,008.00             1,008.00
                     Math Olympiad Advisors (2)
                                                                            1.00      567.00               567.00
                     Junior Achievement Advisor


                                                                                                                      55
01/28/2021 08:59                  |Colchester Board of Education and Town                                            |P      3
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                             VENDOR   QUANTITY    UNIT COST   2021     ADOPTED
                                                                            1.00       441.00             441.00
                     Jazz Band Advisor

321002   40111 - STIPENDS - ATHLETIC COACHES                                                            1,000.00 *
                                                                             1.00   1,000.00            1,000.00
                     Unified Sports

322002   40111 - STIPENDS - LEADERSHIP                                                                 16,421.00 *
                                                                             1.00   3,137.00            3,137.00
                     Safe School Climate Specialist
                                                                            30.00      35.00            1,050.00
                     Reading Specialist
                                                                            30.00      35.00            1,050.00
                     Math Specialist
                                                                             1.00   2,241.00            2,241.00
                     Grade 3 Teacher Leader
                                                                             1.00   2,241.00            2,241.00
                     Grade 4 Teacher Leader
                                                                             1.00   2,241.00            2,241.00
                     Grade 5 Teacher Leader
                                                                             1.00   1,121.00            1,121.00
                     Specialist - Fine Art -
                     JJIS/CES Split
                                                                             1.00   1,121.00            1,121.00
                     Specialist - PE/Health -
                     JJIS/CES Split
                                                                             1.00   2,241.00            2,241.00
                     Integration Specialist
                                                                             1.00   2,241.00           -2,241.00
                     Reduction Integration
                     Specialist
                       Reallocation to Technology
                       Integration Specialist
                       position
                                                                            1.00    2,219.00            2,219.00
                     Reinstate stipend - Technology
                     Integration Specialist
                       BOF budget reductions - BOE
                       approved 6-18-20




                                                                                                                     56
01/28/2021 08:59                  |Colchester Board of Education and Town                                            |P      4
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                             VENDOR   QUANTITY   UNIT COST   2021      ADOPTED
     TOTAL CERTIFIED SALARIES                3,251,413.00
100202   40112 - CLASSIFIED SALARIES                                                                  141,120.00 *
                                                                            1.00   47,040.00           47,040.00
                     Math Paraprofessionals (2) -
                     6.75 hrs/day
                                                                            1.00   70,560.00           70,560.00
                     Reading Paraprofessionals (3) -
                     6.75 hrs/day
                                                                            1.00   23,520.00           23,520.00
                     SRBI Paraprofessional - Reading
                     Lab - 6.75 hrs/day

211002   40112 - CLASSIFIED SALARIES                                                                   81,672.00 *
                                                                            1.00   57,303.00           57,303.00
                     Nurse - 7.5 hrs/day
                                                                            1.00   24,369.00           24,369.00
                     Health Office Paraprofessional
                     - 7 hrs/day

222002   40112 - CLASSIFIED SALARIES                                                                   23,520.00 *
                                                                            1.00   23,520.00           23,520.00
                     Library Media Paraprofessional
                     - 6.75 hrs/day

240002   40112 - CLASSIFIED SALARIES                                                                  113,808.00 *
                                                                            1.00   46,925.00           46,925.00
                     Office Professional - 8 hrs/day
                     (school year), 6 hrs/ day
                     (summer)
                                                                            1.00   48,504.00           48,504.00
                     Office Professional - 8 hrs/day
                                                                            1.00   17,929.00           17,929.00
                     Greeter
                                                                            1.00      450.00              450.00
                     Longevity

260002   40112 - CLASSIFIED SALARIES                                                                  319,642.00 *
                                                                            1.00   60,281.00           60,281.00
                     Head Custodian - Grade III,
                     Step 7
                                                                            1.00   51,469.00           51,469.00
                     Day Custodian - Grade II, Step
                     7
                                                                            1.00   46,291.00           46,291.00
                     Night Lead Custodian - Grade
                     II, Step 4
                                                                            1.00   39,547.00           39,547.00
                     Evening Custodian - Grade I,


                                                                                                                     57
01/28/2021 08:59                  |Colchester Board of Education and Town                                           |P      5
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED SALARIES                                            VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
                   Step 5
                                                                            1.00   37,271.00          37,271.00
                     Evening Custodian - Grade I,
                     Step 3
                                                                            1.00   36,122.00          36,122.00
                     Evening Custodian - Grade I,
                     Step 2
                                                                            1.00   38,398.00          38,398.00
                     Evening Custodian - Grade I,
                     Step 4
                                                                            1.00   12,528.00          12,528.00
                     Part-time Custodian (non-union)
                                                                            1.00    2,250.00           2,250.00
                     Longevity
                                                                            1.00    4,515.00          -4,515.00
                     Reduce funding - delay filling
                     vacant position (transfer of
                     staff from JJIS to CES) until
                     8/15/20
                       BOF budget reductions - BOE
                       approved 6-18-20



     TOTAL CLASSIFIED SALARIES                 679,762.00
211002   40113 - ADDITIONAL STAFF HOURS                                                                3,322.00 *
                                                                            1.00    3,322.00           3,322.00
                     Summer hours - Nurse - 80 hours


     TOTAL ADDITIONAL STAFF HOURS                   3,322.00
260002   40130 - CLASSIFIED OVERTIME                                                                  15,000.00 *
                                                                            1.00   15,000.00          15,000.00
                     Custodian overtime


     TOTAL CLASSIFIED OVERTIME                  15,000.00
240002   42535 - POSTAGE                                                                               2,000.00 *
                                                                            1.00   3,000.00            3,000.00
                                                                            1.00   1,000.00           -1,000.00
                     Reduce funding - postage
                       BOF budget reductions - BOE
                       approved 6-18-20




                                                                                                                    58
01/28/2021 08:59                  |Colchester Board of Education and Town                                             |P      6
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
POSTAGE                                                        VENDOR   QUANTITY     UNIT COST   2021     ADOPTED
     TOTAL POSTAGE                               2,000.00
100202   42611 - INSTRUCTIONAL SUPPLIES                                                                 36,113.00 *
                                                                            469.00      77.00           36,113.00
                    Per pupil allocation - Grades
                    3-5
                      Enrollment projections dated
                      11/5/19


100802   42611 - INSTRUCTIONAL SUPPLIES                                                                    380.00 *
                                                                             1.00      380.00              380.00
                    Various instructional supplies

101002   42611 - INSTRUCTIONAL SUPPLIES                                                                    765.00 *
                                                                             1.00    6,765.00            6,765.00
                    Various math supplies
                    Copy paper for Eureka modules
                                                                             1.00    6,000.00           -6,000.00
                    Eliminate funding for copy
                    paper for Eureka Modules
                    (purchase to be made from end
                    of year FY 2019-2020 due to
                    school closure)
                      BOF budget reductions - BOE
                      approved 6-18-20


101102   42611 - INSTRUCTIONAL SUPPLIES                                                                  1,815.00 *
                                                                             1.00    1,055.00            1,055.00
                    Various instructional supplies
                                                                             1.00      760.00              760.00
                    Owl Pellets

101402   42611 - INSTRUCTIONAL SUPPLIES                                                                  2,770.00 *
                                                                             1.00    2,770.00            2,770.00
                    Various instructional supplies

212102   42611 - INSTRUCTIONAL SUPPLIES                                                                    500.00 *
                                                                             1.00    1,000.00            1,000.00
                    Positive Behavioral
                    Interventions and Supports
                    (PBIS) rewards
                                                                             1.00      500.00             -500.00
                    Reduce funding - PBIS rewards
                      BOF budget reductions - BOE
                      approved 6-18-20


                                                                                                                      59
01/28/2021 08:59                    |Colchester Board of Education and Town                                           |P      7
572mmarc                            |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
INSTRUCTIONAL SUPPLIES                                           VENDOR   QUANTITY   UNIT COST   2021     ADOPTED


     TOTAL INSTRUCTIONAL SUPPLIES                42,343.00
260002   42613 - MAINTENANCE SUPPLIES                                                                   17,665.00 *
                                                                              1.00   17,665.00          17,665.00
                     Miscellaneous maintenance
                     parts,supplies and materials


     TOTAL MAINTENANCE SUPPLIES                  17,665.00
100502   42641 - TEXTBOOKS                                                                               1,350.00 *
                                                                              1.00     600.00              600.00
                     Choral Music
                                                                              1.00     750.00              750.00
                     Band Music

100802   42641 - TEXTBOOKS                                                                              15,634.00 *
                                                                              1.00   2,638.00            2,638.00
                     Grade 3 handwriting books
                                                                              1.00   2,058.00            2,058.00
                     Grade 5 handwriting books
                                                                              1.00   5,050.00            5,050.00
                     Spelling books grades 3-5
                                                                              1.00     803.00              803.00
                     Wilson Reading materials
                                                                              1.00   1,500.00            1,500.00
                     Leveled readers
                     Mentor texts
                                                                              1.00     330.00              330.00
                     Rewards reading materials
                                                                              1.00   1,455.00            1,455.00
                     Corrective reading materials
                                                                              1.00   1,800.00            1,800.00
                     Grade 4 handwriting books

101202   42641 - TEXTBOOKS                                                                                 609.00 *
                                                                              1.00     609.00              609.00
                     Various texts to support Social
                     Studies instruction




                                                                                                                      60
01/28/2021 08:59                 |Colchester Board of Education and Town                                           |P      8
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
TEXTBOOKS                                                     VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
     TOTAL TEXTBOOKS                           17,593.00
100502   42643 - PERIODICALS                                                                            130.00 *
                                                                           1.00     130.00              130.00
                    Music K-8 Magazine

100802   42643 - PERIODICALS                                                                            690.00 *
                                                                           1.00     690.00              690.00
                    Scholastic News- grades 3 and 4

101202   42643 - PERIODICALS                                                                            506.00 *
                                                                           1.00     506.00              506.00
                    Scholastic- grade 5


     TOTAL PERIODICALS                          1,326.00
100302   42690 - OTHER SUPPLIES/MATERIALS                                                             3,500.00 *
                                                                           1.00   3,500.00            3,500.00
                    HOT Schools supplies
                    LEGO Robotics supplies
                                                                           1.00   3,000.00            3,000.00
                    Flexible seating for all
                    instructional spaces
                                                                           1.00   3,000.00           -3,000.00
                    Eliminate funding - flexible
                    seating for all instructional
                    spaces
                      BOF budget reductions - BOE
                      approved 6-18-20


100502   42690 - OTHER SUPPLIES/MATERIALS                                                               200.00 *
                                                                           1.00   1,400.00            1,400.00
                    Xylophone
                                                                           1.00     200.00              200.00
                    Various percussion instruments
                                                                           1.00   1,400.00           -1,400.00
                    Eliminate funding - Xylophone
                      BOF budget reductions - BOE
                      approved 6-18-20




                                                                                                                   61
01/28/2021 08:59                   |Colchester Board of Education and Town                                           |P      9
572mmarc                           |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
OTHER SUPPLIES/MATERIALS                                        VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
101202   42690 - OTHER SUPPLIES/MATERIALS                                                               1,300.00 *
                                                                             1.00   1,300.00            1,300.00
                    Various supplies

101402   42690 - OTHER SUPPLIES/MATERIALS                                                                 316.00 *
                                                                             1.00     316.00              316.00
                    Tech tub for ipads

211002   42690 - HEALTH OFFICE SUPPLIES                                                                 3,244.00 *
                                                                             1.00   3,244.00            3,244.00
                    Various supplies

222002   42690 - LIBRARY MEDIA SUPPLIES                                                                   494.00 *
                                                                             1.00     494.00              494.00
                    Bookmarks
                    Other supplies
                                                                             1.00     557.00              557.00
                    Wobble Seats
                                                                             1.00   2,140.00            2,140.00
                    Headsets with microphones
                    24 - Library Media Center
                    24 x 5 classrooms
                                                                             1.00     557.00             -557.00
                    Eliminate funding - Wobble
                    seats
                      BOF budget reductions - BOE
                      approved 6-18-20
                                                                             1.00   2,140.00           -2,140.00
                    Eliminate funding - headsets
                      BOF budget reductions - BOE
                      approved 6-18-20


240002   42690 - OFFICE SUPPLIES                                                                        2,000.00 *
                                                                             1.00   3,000.00            3,000.00
                    Various supplies
                                                                             1.00   1,000.00           -1,000.00
                    Reduce funding - various
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20




                                                                                                                     62
01/28/2021 08:59                  |Colchester Board of Education and Town                                           |P     10
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
OTHER SUPPLIES/MATERIALS                                       VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
260002   42690 - CUSTODIAL SUPPLIES                                                                   18,500.00 *
                                                                            1.00   23,500.00          23,500.00
                     Custodial supplies and
                     equipment
                                                                            1.00    5,000.00          -5,000.00
                     Reduce funding - custodial
                     supplies & equipment
                       BOF budget reductions - BOE
                       approved 6-18-20


321002   42690 - ATHLETIC SUPPLIES                                                                       400.00 *
                                                                            1.00     400.00              400.00
                     T-shirts for Unified Sports
                     athletes


     TOTAL OTHER SUPPLIES/MATERIALS                29,954.00
211002   43320 - PROFESSIONAL DEVELOPMENT                                                                500.00 *
                                                                            1.00     500.00              500.00
                     Professional development as
                     needed

240002   43320 - ADMIN PROF DEVELOPMENT                                                                4,000.00 *
                                                                            2.00   2,000.00            4,000.00
                     Administrator Professional
                     Development (per contract)


     TOTAL PROFESSIONAL DEVELOPMENT                4,500.00
100302   43580 - TRAVEL                                                                                  650.00 *
                                                                            1.00     650.00              650.00
                     Travel for Student Senate
                     leadership conference

101202   43580 - TRAVEL                                                                                  200.00 *
                                                                            1.00     200.00              200.00
                     Walking field trip donation
                     (Historical Society)




                                                                                                                    63
01/28/2021 08:59                    |Colchester Board of Education and Town                                         |P     11
572mmarc                            |NEXT YEAR BUDGET DETAIL REPORT                                                 |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
TRAVEL                                                           VENDOR   QUANTITY   UNIT COST   2021   ADOPTED
240002   43580 - TRAVEL                                                                                  750.00 *
                                                                              1.00     750.00            750.00

321002   43580 - TRAVEL - ATHLETICS                                                                     330.00 *
                                                                              1.00     330.00           330.00
                    Bus for Unified Sports event


     TOTAL TRAVEL                                  1,930.00
100302   43810 - DUES AND FEES                                                                          375.00 *
                                                                              1.00     375.00           375.00
                    Invention Convention
                    LEGO Robotics

100502   43810 - DUES AND FEES                                                                          120.00 *
                                                                              1.00     120.00           120.00
                    National Association for Music
                    Educators (NAfME)
                    CT Music Educators Association
                    (CMEA)

100802   43810 - DUES AND FEES                                                                          168.00 *
                                                                              1.00     168.00           168.00
                    International Reading
                    Association (IRA)

101002   43810 - DUES AND FEES                                                                          322.00 *
                                                                              1.00     322.00           322.00
                    Math Olympiad

101202   43810 - DUES AND FEES                                                                          120.00 *
                                                                              1.00     120.00           120.00
                    Geography Bee

101402   43810 - DUES AND FEES                                                                           80.00 *
                                                                              1.00      80.00            80.00
                    CT Association for Health,
                    Physical Education, Recreation
                    and Dance (CTAHPERD)




                                                                                                                    64
01/28/2021 08:59                  |Colchester Board of Education and Town                                           |P     12
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
DUES AND FEES                                                  VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
211002   43810 - DUES AND FEES                                                                           345.00 *
                                                                            1.00      345.00             345.00
                     CPR Recertification

222002   43810 - DUES AND FEES                                                                           205.00 *
                                                                            1.00      205.00             205.00
                     AASL
                     ALA

240002   43810 - DUES AND FEES                                                                           613.00 *
                                                                            1.00      613.00             613.00
                     Association for Supervision and
                     Curriculum Development (ASCD)
                     CT Association of Schools (CAS)
                     National Association of
                     Elementary School Principals
                     (NAESP)


     TOTAL DUES AND FEES                            2,348.00
100302   44330 - OTHER PROF TECH SERV                                                                 37,000.00 *
                                                                            3.00    3,000.00           9,000.00
                     Resident grade level artists
                                                                            3.00    1,000.00           3,000.00
                     Positive Behavioral
                     Interventions and Supports
                     (PBIS) Rocks Rallies
                                                                            1.00   25,000.00          25,000.00
                     Higher Order Thinking (HOT)
                     School Integration Coach


     TOTAL OTHER PROF TECH SERV                    37,000.00
240002   44550 - PRINTING                                                                              1,250.00 *
                                                                            1.00   1,250.00            1,250.00
                     Bonded paper for report cards


     TOTAL PRINTING                                 1,250.00
101602   44566 - TUITION - MAGNET SCHOOLS                                                             69,314.00 *
                                                                            4.00   4,680.00           18,720.00
                     Academy of Aerospace &
                     Engineering (CREC) - 4
                     continuing students
                       Estimated 4% increase in
                       tuition rate
                                                                            1.00   4,680.00            4,680.00


                                                                                                                    65
01/28/2021 08:59                  |Colchester Board of Education and Town                                           |P     13
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
TUITION - MAGNET SCHOOLS                                       VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
                   Glastonbury/East Hartford
                   Elementary (CREC) -1 continuing
                   student
                                                                            3.00   4,680.00           14,040.00
                    Montessori Magnet School (CREC)
                    - 3 continuing students
                      Estimated 4% increase in
                      tuition rate
                                                                            1.00   4,680.00            4,680.00
                    University of Hartford Magnet
                    (CREC) - 1 continuing student
                      Estimated 4% increase in
                      tuition rate
                                                                            4.00   6,007.00           24,028.00
                    Goodwin College (LEARN) - 4
                    continuing students
                      Estimated 3% increase in
                      tuition rate
                                                                            1.00   3,166.00            3,166.00
                    Regional Multicultural Magnet
                    (Learn) - 1 continuing student
                      Estimated 3% increase in
                      tuition rate



     TOTAL TUITION - MAGNET SCHOOLS           69,314.00
100202   44815 - SOFTWARE LICENSING & SUPPORT                                                            500.00 *
                                                                            1.00     500.00              500.00
                    Various Software to support
                    instruction
                    Explain Everything
                    Green Screen

100802   44815 - SOFTWARE LICENSING & SUPPORT                                                           230.00 *
                                                                            1.00     230.00             230.00
                    Raz Kids
                    Flocabulary




                                                                                                                    66
01/28/2021 08:59                     |Colchester Board of Education and Town                                              |P     14
572mmarc                             |NEXT YEAR BUDGET DETAIL REPORT                                                      |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
SOFTWARE LICENSING & SUPPORT                                      VENDOR    QUANTITY    UNIT COST   2021      ADOPTED
101002   44815 - SOFTWARE LICENSING & SUPPORT                                                                6,439.00 *
                                                                                1.00     6,439.00            6,439.00
                     Freckle

240002   44815 - SOFTWARE LICENSING & SUPPORT                                                                  835.00 *
                                                                                1.00       835.00              835.00
                     Student Activity financial
                     software - annual hosting and
                     maintenance
                       Estimated 5% increase per
                       email from vendor



     TOTAL SOFTWARE LICENSING & SUPPORT             8,004.00
260002   45411 - WATER/SEWER                                                                                 7,800.00 *
                                                                                1.00     7,800.00            7,800.00
                     Water and sewer charges


     TOTAL WATER/SEWER                              7,800.00
260002   45530 - TELEPHONES                                                                                  7,404.00 *
                                                                               12.00       520.00            6,240.00
                     Telephone monthly service
                     charges
                                                                               12.00        47.00              564.00
                     Alarm system monthly service
                     charges
                                                                               12.00        50.00              600.00
                     District issued cell phone plan
                     (2 School Administrators)


     TOTAL TELEPHONES                               7,404.00
260002   45620 - HEATING OIL                                                                                66,300.00 *
                                                                           34,000.00         1.95           66,300.00
                     #2 Heating Fuel Oil


     TOTAL HEAT ENERGY SUPPLIES                   66,300.00
260002   45622 - ELECTRICITY                                                                               218,000.00 *
                                                                               1.00     1,500.00             1,500.00
                     Alarm Systems
                                                                               1.00    216,500.00          216,500.00
                     Electricity (estimated
                     1,000,000 KWh @ $0.2165/KWh)



                                                                                                                          67
01/28/2021 08:59                   |Colchester Board of Education and Town                                            |P     15
572mmarc                           |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
ELECTRICITY                                                     VENDOR   QUANTITY    UNIT COST   2021     ADOPTED
     TOTAL ELECTRICITY                           218,000.00
260002   46410 - RECYCLING                                                                               6,690.00 *
                                                                              1.00    6,690.00           6,690.00
                    Waste removal & single stream
                    recycling


     TOTAL RECYCLING                               6,690.00
100502   46420 - CLEANING/REPAIRING MAINT                                                                  450.00 *
                                                                              3.00      150.00             450.00
                    Piano tuning

211002   46420 - CLEANING/REPAIRING MAINT                                                                  260.00 *
                                                                              1.00      260.00             260.00
                    Audiometer
                    Tympanometer

222002   46420 - CLEANING/REPAIRING MAINT                                                                  500.00 *
                                                                              1.00      500.00             500.00
                    Various supplies to repair
                    books

260002   46420 - BUILDING/EQUIPMENT REPAIRS                                                             28,000.00 *
                                                                              1.00   28,000.00          28,000.00
                    Building and grounds repairs


     TOTAL CLEANING/REPAIRING MAINT              29,210.00
240002   46430 - EQUIPMENT CONTRACTS                                                                    24,404.00 *
                                                                              4.00     221.00              884.00
                    Postage meter - quarterly lease
                    payments
                                                                              1.00     513.00              513.00
                    Laminator - maintenance
                    agreement
                                                                             12.00     205.00            2,460.00
                    Copier - Main office - monthly
                    lease payments
                                                                              1.00     441.00              441.00
                    Per copy charges - Main Office
                    copier - estimated 116,000 B&W
                    copies at $.0038/copy
                                                                              1.00   2,960.00            2,960.00
                    Per copy charges - Main Office
                    copier - estimated 74,000 color
                    copies at $.04/copy
                                                                             12.00     199.50            2,394.00


                                                                                                                      68
01/28/2021 08:59                 |Colchester Board of Education and Town                                                   |P     16
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                           |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
EQUIPMENT CONTRACTS                                               VENDOR   QUANTITY       UNIT COST   2021     ADOPTED
                   Copier - Grade 4 - monthly
                   lease payments
                                                                               1.00        1,303.00           1,303.00
                    Per copy charges - Teacher
                    Workroom - estimated 343,000
                    copies at $.0038/copy
                                                                              12.00          185.00           2,220.00
                    Copier - Grade 5 - monthly
                    lease payments
                                                                               1.00        1,379.00           1,379.00
                    Per copy charges - Teacher
                    Workroom - estimated 363,000
                    copies at $.0038
                    /copy
                                                                              12.00          133.00           1,596.00
                    Copier - Grade 3 - monthly
                    lease payments
                                                                               1.00        1,060.00           1,060.00
                    Per copy charges - Grade 3 -
                    estimated 265,000 copies at
                    $.004/copy
                                                                              12.00          233.00           2,796.00
                    Copier - Teacher Workroom -
                    monthly lease payments
                                                                               1.00        1,772.00           1,772.00
                    Per copy charges - Teacher
                    Workroom - estimated B&W
                    443,000 copies at $.004/copy
                                                                               1.00          315.00             315.00
                    Per copy charges - Teachers
                    workroom- estimated 7,000 color
                    copies .045/copy
                                                                               1.00        2,311.00           2,311.00
                    Extra copies to copy workbooks
                    - estimated 577,756 copies at
                    $.004/copy

260002   46430 - MAINTENANCE CONTRACTS                                                                       30,000.00 *
                                                                               1.00       30,000.00          30,000.00
                    Maintenance contracts


    TOTAL EQUIPMENT CONTRACTS                                                                                54,404.00
                                   GRAND TOTAL                                                          4,574,532.00
                                            ** END OF REPORT - Generated by Michelle Marceau **




                                                                                                                           69
70
William J. Johnston Middle School
             (WJJMS)




                                    71
72
                                                          COLCHESTER PUBLIC SCHOOLS
                                                     FY 2020-2021 ADOPTED BUDGET - WJJMS
                                BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                            FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021      INCREASE
                                                                               ACTUAL      ADOPTED        REVISED        ADOPTED        (DECREASE)
                                                                           EXPENDITURES     BUDGET        BUDGET          BUDGET       COL 4 - COL 2
                                               SALARIES
CERTIFIED SALARIES
  100403      40111         CERTIFIED SALARIES                                    84,029       85,869         85,869          87,581           1,712
  100503      40111         CERTIFIED SALARIES                                   160,687      170,918        170,918         174,122           3,204
  100803      40111         CERTIFIED SALARIES                                   700,956      637,410        637,410         672,160          34,750
  100903      40111         CERTIFIED SALARIES                                   251,169      256,689        256,689         261,763           5,074
  101003      40111         CERTIFIED SALARIES                                   671,005      686,505        686,505         662,619         (23,886)
  101103      40111         CERTIFIED SALARIES                                   505,185      516,257        516,257         525,899           9,642
  101203      40111         CERTIFIED SALARIES                                   503,247      514,442        514,442         524,308           9,866
  101303      40111         CERTIFIED SALARIES                                    84,139       85,979         85,979          87,581           1,602
  101403      40111         CERTIFIED SALARIES                                   253,721      259,274        259,274         264,450           5,176
  110003      40111         CERTIFIED SALARIES                                    15,555       17,403         17,403          17,730             327
  212003      40111         CERTIFIED SALARIES                                   169,438      173,151        173,151         176,519           3,368
  222003      40111         CERTIFIED SALARIES                                    83,619       85,459         85,459          87,061           1,602
  240003      40111         CERTIFIED SALARIES - ADMINISTRATION                  275,999      286,450        286,450         294,272           7,822
  281003      40111         CERTIFIED SALARIES                                   136,122      143,573        143,573         151,362           7,789
  320003      40111         STIPENDS - STUDENT ADVISORS                                0       11,153         11,153          12,157           1,004
  321003      40111         STIPENDS - ATHLETIC COACHES                           25,421       35,713         35,713          37,900           2,187
  322003      40111         STIPENDS - LEADERSHIP                                  3,139       18,195         18,195          19,925           1,730
TOTAL CERTIFIED SALARIES                                                       3,923,431    3,984,440      3,984,440       4,057,409          72,969

CLASSIFIED SALARIES
   101003     40112         CLASSIFIED SALARIES                                  21,636        23,057        23,057           23,520             463
   211003     40112         CLASSIFIED SALARIES - NURSE/HEALTH PARA              78,551        78,833        78,833           81,672           2,839
   222003     40112         CLASSIFIED SALARIES                                  22,611        23,057        23,057           23,520             463
   240003     40112         CLASSIFIED SALARIES - ADMINISTRATION                138,965       140,034       142,863          145,512           5,478
   260003     40112         CLASSIFIED SALARIES - FACILITIES/MAINTENANCE        321,385       347,705       353,092          348,815           1,110
TOTAL CLASSIFIED SALARIES                                                       583,148       612,686       620,902          623,039          10,353




                                                                                                                                                        73
                                                           COLCHESTER PUBLIC SCHOOLS
                                                      FY 2020-2021 ADOPTED BUDGET - WJJMS
                                 BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                          FY 2018-2019 FY 2019-2020    FY 2019-2020   FY 2020-2021      INCREASE
                                                                             ACTUAL      ADOPTED         REVISED        ADOPTED        (DECREASE)
                                                                         EXPENDITURES     BUDGET         BUDGET          BUDGET       COL 4 - COL 2

  211003     40113          ADDITIONAL STAFF HOURS                               2,303        1,792           1,792           1,868              76
  240003     40113          ADDITIONAL STAFF HOURS                               3,295            0               0               0               0
TOTAL ADDITIONAL STAFF HOURS SALARIES                                            5,598        1,792           1,792           1,868              76


  260003     40130           OVERTIME - FACILITIES/MAINTENANCE                  15,919        7,500           7,500          11,000           3,500

TOTAL SALARIES                                                               4,528,096     4,606,418      4,614,634       4,693,316          86,898

                                               SUPPLIES
  240003     42535           POSTAGE                                             3,101        2,500           2,500           3,000             500

INSTRUCTIONAL SUPPLIES
   100403    42611           INSTRUCTIONAL SUPPLIES                              2,096        4,000           2,477           2,954          (1,046)
   100503    42611           INSTRUCTIONAL SUPPLIES                                616        1,600           1,600           1,440            (160)
   100803    42611           INSTRUCTIONAL SUPPLIES                              1,316        2,000           2,000           1,366            (634)
   100903    42611           INSTRUCTIONAL SUPPLIES                                735        3,300           1,558             579          (2,721)
   101003    42611           INSTRUCTIONAL SUPPLIES                              1,120        1,800           1,800             438          (1,362)
   101103    42611           INSTRUCTIONAL SUPPLIES                                626        1,298           1,298           1,405             107
   101203    42611           INSTRUCTIONAL SUPPLIES                              1,117          884             884               0            (884)
   101303    42611           INSTRUCTIONAL SUPPLIES                              2,636        3,600           3,600           2,880            (720)
   101403    42611           INSTRUCTIONAL SUPPLIES                              1,425        2,500           1,862           2,500               0
   110003    42611           INSTRUCTIONAL SUPPLIES                              5,370       10,000           6,561           5,580          (4,420)
   120003    42611           INSTRUCTIONAL SUPPLIES                                812        1,300           1,300             766            (534)
   212003    42611           INSTRUCTIONAL SUPPLIES                                210          332             332             359              27
   281003    42611           INSTRUCTIONAL SUPPLIES                                999        2,636           1,999           1,118          (1,518)
TOTAL INSTRUCTIONAL SUPPLIES                                                    19,078       35,250          27,271          21,385         (13,865)

  260003     42613           MAINTENANCE SUPPLIES                               12,773       13,500          13,500          13,500               0




                                                                                                                                                       74
                                                     COLCHESTER PUBLIC SCHOOLS
                                                FY 2020-2021 ADOPTED BUDGET - WJJMS
                           BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                    FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021      INCREASE
                                                                       ACTUAL      ADOPTED        REVISED        ADOPTED        (DECREASE)
                                                                   EXPENDITURES     BUDGET        BUDGET          BUDGET       COL 4 - COL 2
TEXTBOOKS
   100803   42641      TEXTBOOKS                                           2,826        3,000          3,000           6,359           3,359
   100903   42641      TEXTBOOKS                                           2,877            0              0           1,078           1,078
   101203   42641      TEXTBOOKS                                               0            0              0             210             210
   120003   42641      TEXTBOOKS                                               0            0              0             289             289
TOTAL TEXTBOOKS                                                            5,703        3,000          3,000           7,936           4,936

PERIODICALS
  100803     42643     PERIODICALS                                          220           770            770             447            (323)
  101103     42643     PERIODICALS                                          292           157            157             157               0
  101403     42643     PERIODICALS                                          167             0              0               0               0
  120003     42643     PERIODICALS                                            0            51             51               0             (51)
  212003     42643     PERIODICALS                                            0           254            254              25            (229)
TOTAL PERIODICALS                                                           679         1,232          1,232             629            (603)

OTHER SUPPLIES
  100403     42690     OTHER SUPPLIES/MATERIALS                              338          498            498             498                0
  100803     42690     OTHER SUPPLIES/MATERIALS                                0          400            400             400                0
  101003     42690     OTHER SUPPLIES/MATERIALS                                0          280            280               0             (280)
  101203     42690     OTHER SUPPLIES/MATERIALS                                0            0              0           4,060            4,060
  110003     42690     OTHER SUPPLIES/MATERIALS                              567        2,300          2,300           2,972              672
  120003     42690     OTHER SUPPLIES/MATERIALS                               36        1,337          1,337             489             (848)
  211003     42690     HEALTH OFFICE SUPPLIES                              1,596        2,000          2,000           2,001                1
  212003     42690     OTHER SUPPLIES/MATERIALS                                0           95             95               0              (95)
  222003     42690     LIBRARY MEDIA SUPPLIES                              1,178        1,240          1,240           1,400              160
  240003     42690     OFFICE SUPPLIES                                     2,918        4,000          4,000           4,000                0
  260003     42690     CUSTODIAL SUPPLIES                                 19,480       20,700         20,700          15,700           (5,000)
  281003     42690     OTHER SUPPLIES/MATERIALS                                0        2,813          2,813           2,977              164
  321003     42690     ATHLETIC SUPPLIES                                     173          700            700           6,896            6,196
TOTAL OTHER SUPPLIES                                                      26,286       36,363         36,363          41,393            5,030

TOTAL SUPPLIES                                                            67,620       91,845         83,866          87,843           (4,002)




                                                                                                                                                 75
                                                             COLCHESTER PUBLIC SCHOOLS
                                                        FY 2020-2021 ADOPTED BUDGET - WJJMS
                                   BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                            FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021      INCREASE
                                                                               ACTUAL      ADOPTED        REVISED        ADOPTED        (DECREASE)
                                                                           EXPENDITURES     BUDGET        BUDGET          BUDGET       COL 4 - COL 2

                                          TRAVEL, TRAINING, DUES

PROFESSIONAL DEVELOPMENT
  211003     43320         PROFESSIONAL DEVELOPMENT                                  345          450            450             600             150
  240003     43320         ADMINISTRATOR PROFESSIONAL DEVELOPMENT                    780        4,000          4,000           4,000               0
TOTAL PROFESSIONAL DEVELOPMENT                                                     1,125        4,450          4,450           4,600             150

TRAVEL
  240003     43580             TRAVEL                                               577         1,500          1,500           1,500               0
  321003     43580             ATHLETIC TRAVEL                                        0         1,045          1,045             380            (665)
TOTAL TRAVEL                                                                        577         2,545          2,545           1,880            (665)

DUES AND FEES
  100403      43810            DUES AND FEES                                           0          100            100             105               5
  100503      43810            DUES AND FEES                                         703          858            858             870              12
  100803      43810            DUES AND FEES                                           0           85             85             258             173
  211003      43810            DUES AND FEES                                         103          103            103             103               0
  222003      43810            DUES AND FEES                                           0          195            195             205              10
  240003      43810            DUES AND FEES                                         954        1,115          1,115           1,260             145
  281003      43810            DUES AND FEES                                         150          150            150             150               0
  321003      43810            DUES AND FEES                                         405          425            425             625             200
TOTAL DUES AND FEES                                                                2,315        3,031          3,031           3,576             545

TOTAL TRAVEL, TRAINING, DUES                                                       4,017       10,026         10,026          10,056              30




                                                                                                                                                        76
                                                          COLCHESTER PUBLIC SCHOOLS
                                                     FY 2020-2021 ADOPTED BUDGET - WJJMS
                                BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                         FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021      INCREASE
                                                                            ACTUAL      ADOPTED        REVISED        ADOPTED        (DECREASE)
                                                                        EXPENDITURES     BUDGET        BUDGET          BUDGET       COL 4 - COL 2
                                     CONTRACTUAL & OTHER SERVICES

PROFESSIONAL & OTHER SERVICES
  100503     44330          OTHER PROFESSIONAL TECHNICAL SERVICES                   0        1,000          1,000           1,000                0
  101403     44330          OTHER PROFESSIONAL TECHNICAL SERVICES                   0        2,000          1,628           1,800             (200)
  212003     44330          OTHER PROFESSIONAL TECHNICAL SERVICES                   0        2,600          2,600               0           (2,600)
  240003     44330          OTHER PROFESSIONAL TECHNICAL SERVICES               4,999            0              0               0                0
  321003     44330          OFFICIALS AND FEES                                    720          650            650             860              210
TOTAL PROFESSIONAL & OTHER SERVICES                                             5,719        6,250          5,878           3,660           (2,590)

  240003     44550          PRINTING                                            1,003        1,200          1,200           1,500             300

  101603     44566          TUITION - MAGNET SCHOOLS                          102,736       90,100         60,100          47,736         (42,364)

SOFTWARE LICENSING & SUPPORT
  100503     44815          SOFTWARE LICENSING & SUPPORT                          286          120            120             120               0
  100903     44815          SOFTWARE LICENSING & SUPPORT                            0            0              0             392             392
  101203     44815          SOFTWARE LICENSING & SUPPORT                            0            0              0           2,400           2,400
  110003     44815          SOFTWARE LICENSING & SUPPORT                            0          500              0             500               0
  120003     44815          SOFTWARE LICENSING & SUPPORT                            0          223            223               0            (223)
  212003     44815          SOFTWARE LICENSING & SUPPORT                        1,194        1,194          1,194           1,194               0
  240003     44815          SOFTWARE LICENSING & SUPPORT                          765          781            781             835              54
  281003     44815          SOFTWARE LICENSING & SUPPORT                            0            0              0             285             285
TOTAL SOFTWARE LICENSING & SUPPORT                                              2,245        2,818          2,318           5,726           2,908

TOTAL CONTRACTUAL & OTHER SERVICES                                            111,703      100,368         69,496          58,622         (41,746)

                                          UTILITIES AND TAXES

  260003     45411          WATER/SEWER                                         8,177       10,000         10,000          11,000           1,000

  260003     45530          TELEPHONES                                         12,297       10,260         10,260           9,900            (360)

  260003     45620          HEATING OIL                                        66,005       74,250         62,250          60,450         (13,800)




                                                                                                                                                      77
                                                           COLCHESTER PUBLIC SCHOOLS
                                                      FY 2020-2021 ADOPTED BUDGET - WJJMS
                                 BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                          FY 2018-2019 FY 2019-2020    FY 2019-2020   FY 2020-2021         INCREASE
                                                                             ACTUAL      ADOPTED         REVISED        ADOPTED           (DECREASE)
                                                                         EXPENDITURES     BUDGET         BUDGET          BUDGET          COL 4 - COL 2

  260003      45622          ELECTRICITY                                       168,934      164,200        164,200          194,850             30,650

  260003      45623          PROPANE                                               66           250            250                   0            (250)

TOTAL UTILITIES AND TAXES                                                      255,479      258,960        246,960          276,200             17,240

                                         REPAIRS AND MAINTENANCE

  260003      46410          RECYCLING                                           7,189        6,170           6,170           7,200              1,030

CLEANING/REPAIRING/MAINTENANCE
   100503    46420         CLEANING/REPAIRING/MAINTENANCE                        1,700        1,700           1,700           1,700                  0
   110003    46420         CLEANING/REPAIRING/MAINTENANCE                           88            0               0             500                500
   211003    46420         CLEANING/REPAIRING/MAINTENANCE                           75          175             175             175                  0
   240003    46420         EQUIPMENT REPAIRS                                         0          500             500             500                  0
   260003    46420         BUILDING REPAIRS                                         68        5,000           5,000          10,000              5,000
TOTAL CLEANING/REPAIRING/MAINTENANCE                                             1,931        7,375           7,375          12,875              5,500

  240003      46430          EQUIPMENT CONTRACTS                                12,962       13,686          13,686          13,684                  (2)

  260003      46430          MAINTENANCE CONTRACTS                               3,411       35,000          35,000          35,000                  0

TOTAL REPAIRS AND MAINTENANCE                                                   25,493       62,231          62,231          68,759              6,528


TOTAL      WILLIAM J. JOHNSTON MIDDLE SCHOOL                                 4,992,408     5,129,848      5,087,213       5,194,796             64,948




                                                                                                                                                           78
01/28/2021 09:04                 |Colchester Board of Education and Town                                             |P      1
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                            VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
100403   40111 - CERTIFIED SALARIES                                                                    87,581.00 *
                                                                           1.00    87,061.00           87,061.00
                    Certified Teacher - 1.0 FTE
                                                                           1.00       520.00              520.00
                    Longevity

100503   40111 - CERTIFIED SALARIES                                                                   174,122.00 *
                                                                           1.00   174,122.00          174,122.00
                    Certified Teachers - 2.0 FTE

100803   40111 - CERTIFIED SALARIES                                                                   672,160.00 *
                                                                           1.00   670,360.00          670,360.00
                    Certified Teachers - 8.0 FTE
                                                                           1.00     1,800.00            1,800.00
                    Longevity

100903   40111 - CERTIFIED SALARIES                                                                   261,763.00 *
                                                                           1.00   261,183.00          261,183.00
                    Certified Teachers - 3.0 FTE
                                                                           1.00       580.00              580.00
                    Longevity

101003   40111 - CERTIFIED SALARIES                                                                   662,619.00 *
                                                                           1.00   696,488.00          696,488.00
                    Certified Teachers - 8.0 FTE
                                                                           1.00     2,596.00            2,596.00
                    Longevity
                                                                           1.00    87,061.00          -87,061.00
                    Retirement of 1.0 FTE Certified
                    Teacher - Math
                                                                           1.00    51,006.00           51,006.00
                    Replacement of 1.0 FTE
                    Certified Teacher - Math at MA6
                                                                           1.00       410.00             -410.00
                    Longevity - Retirement of 1.0
                    FTE Certified Teacher

101103   40111 - CERTIFIED SALARIES                                                                   525,899.00 *
                                                                           1.00   523,953.00          523,953.00
                    Certified Teachers - 6.0 FTE
                                                                           1.00    1,946.00             1,946.00
                    Longevity




                                                                                                                     79
01/28/2021 09:04                 |Colchester Board of Education and Town                                             |P      2
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                            VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
101203   40111 - CERTIFIED SALARIES                                                                   524,308.00 *
                                                                           1.00   522,366.00          522,366.00
                    Certified Teachers - 6.0 FTE
                                                                           1.00     1,942.00            1,942.00
                    Longevity

101303   40111 - CERTIFIED SALARIES                                                                    87,581.00 *
                                                                           1.00    87,061.00           87,061.00
                    Certified Teacher - 1.0 FTE
                                                                           1.00       520.00              520.00
                    Longevity

101403   40111 - CERTIFIED SALARIES                                                                   264,450.00 *
                                                                           1.00   262,770.00          262,770.00
                    Certified Teachers - 3.0 FTE
                                                                           1.00     1,680.00            1,680.00
                    Longevity

110003   40111 - CERTIFIED SALARIES                                                                    17,730.00 *
                                                                           1.00    17,730.00           17,730.00
                    Certified Teacher - 0.2 FTE
                      Additional 0.6 FTE CES and
                      0.2 FTE BA


212003   40111 - CERTIFIED SALARIES                                                                   176,519.00 *
                                                                           1.00   175,709.00          175,709.00
                    Guidance Counselors - 2.0 FTE
                                                                           1.00       810.00              810.00
                    Longevity

222003   40111 - CERTIFIED SALARIES                                                                    87,061.00 *
                                                                           1.00    87,061.00           87,061.00
                    Certified Teacher -Library
                    Media Specialist - 1.0 FTE

240003   40111 - CERTIFIED SALARIES                                                                   294,272.00 *
                                                                           1.00   153,326.00          153,326.00
                    Principal - Step 4 per union
                    contract salary schedule
                                                                           1.00   133,946.00          133,946.00
                    Assistant Principal - Step 3
                    per union contract salary
                    schedule plus PHD stipend
                                                                           2.00    3,500.00             7,000.00
                    Additional compensation for
                    elective 403(b) contribution -


                                                                                                                     80
01/28/2021 09:04                     |Colchester Board of Education and Town                                             |P      3
572mmarc                             |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                                VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
                     per Administrators' union
                     contract

281003   40111 - CERTIFIED SALARIES                                                                       151,362.00 *
                                                                               1.00   151,362.00          151,362.00
                     Certified Teachers - 2.0 FTE

320003   40111 - STIPENDS - STUDENT ADVISORS                                                               12,157.00 *
                                                                               1.00    2,241.00             2,241.00
                     Jazz Band Director
                                                                               1.00    2,017.00             2,017.00
                     Student Council Advisor
                                                                               1.00    2,241.00             2,241.00
                     Chamber Choir Director
                                                                               1.00    2,689.00             2,689.00
                     Math Team Advisor
                                                                               1.00    2,465.00             2,465.00
                     Yearbook Advisor
                                                                               1.00      504.00               504.00
                     Intramural Sports

321003   40111 - STIPENDS - ATHLETIC COACHES                                                               37,900.00 *
                                                                               1.00    3,361.00             3,361.00
                     Athletic Director
                                                                               1.00    3,137.00             3,137.00
                     Track & Field - Boys
                                                                               1.00    3,137.00             3,137.00
                     Track & Field - Girls
                                                                               1.00    3,585.00             3,585.00
                     Varsity Soccer - Girls
                                                                               1.00    3,585.00             3,585.00
                     Varsity Soccer - Boys
                                                                               1.00    3,585.00             3,585.00
                     Junior Varsity Soccer - Girls
                                                                               1.00    3,585.00             3,585.00
                     Junior Varsity Soccer - Boys
                                                                               1.00    4,033.00             4,033.00
                     Varsity Basketball - Girls
                                                                               1.00    4,033.00             4,033.00
                     Varsity Basketball - Boys
                                                                               1.00    4,033.00             4,033.00
                     Junior Varsity Basketball -
                     Girls
                                                                               1.00    2,241.00             2,241.00
                     Junior Varsity Basketball -
                     Boys
                                                                               1.00    3,585.00             3,585.00
                     Cross Country
                                                                               1.00    4,000.00            -4,000.00
                     Estimated   Pay to Play revenues


                                                                                                                         81
01/28/2021 09:04                  |Colchester Board of Education and Town                                           |P      4
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                             VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
                     (total estimated $20,000)

322003   40111 - STIPENDS - LEADERSHIP                                                                19,925.00 *
                                                                            1.00    3,137.00           3,137.00
                     Safe School Climate Specialist
                                                                            1.00    2,241.00           2,241.00
                     Teacher Leader - Reading
                                                                            1.00    2,241.00           2,241.00
                     Teacher Leader - Math
                                                                            1.00    2,241.00           2,241.00
                     Teacher Leader - Social Studies
                                                                            1.00    2,241.00           2,241.00
                     Teacher Leader - Science
                                                                            1.00    1,121.00           1,121.00
                     School Counseling - WJJMS/BA
                     Split
                                                                            1.00    1,121.00           1,121.00
                     CTE-WJJMS/BA Split
                                                                            1.00    1,121.00           1,121.00
                     World Language - WJJMS/BA Split
                                                                            1.00    1,121.00           1,121.00
                     Specialist - Fine Art -
                     WJJMS/BA Split
                                                                            1.00    1,121.00           1,121.00
                     Specialist - PE/Health -
                     WJJMS/BA Split
                                                                            1.00    2,241.00           2,241.00
                     Integration Specialist
                                                                            1.00    2,241.00          -2,241.00
                     Reduction Integration
                     Specialist
                       Reallocation to Technology
                       Integration Specialist
                       position
                                                                            1.00    2,219.00           2,219.00
                     Reinstate stipend - Technology
                     Integration Specialist
                       BOF budget reductions - BOE
                       approved 6-18-20



     TOTAL CERTIFIED SALARIES                   4,057,409.00
101003   40112 - CLASSIFIED SALARIES                                                                  23,520.00 *
                                                                            1.00   23,520.00          23,520.00
                     Paraprofessional - 6.75 hrs/day




                                                                                                                    82
01/28/2021 09:04                 |Colchester Board of Education and Town                                            |P      5
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED SALARIES                                           VENDOR   QUANTITY   UNIT COST   2021      ADOPTED
211003   40112 - CLASSIFIED SALARIES                                                                  81,672.00 *
                                                                           1.00   57,303.00           57,303.00
                    Nurse - 7.5 hrs/day
                                                                           1.00   24,369.00           24,369.00
                    Health Office Paraprofessional
                    - 7 hrs/day

222003   40112 - CLASSIFIED SALARIES                                                                  23,520.00 *
                                                                           1.00   23,520.00           23,520.00
                    Library Media Paraprofessional
                    - 6.75 hrs/day

240003   40112 - CLASSIFIED SALARIES                                                                 145,512.00 *
                                                                           1.00   48,504.00           48,504.00
                    Office Professional - 8 hrs/day
                                                                           1.00   48,504.00           48,504.00
                    Office Professional - 8 hrs/day
                                                                           1.00   48,504.00           48,504.00
                    Office Professional - 8 hrs/day

260003   40112 - CLASSIFIED SALARIES                                                                 348,815.00 *
                                                                           1.00   60,281.00           60,281.00
                    Head Custodian - Grade III,
                    Step 7
                                                                           1.00   51,469.00           51,469.00
                    Day Custodian - Grade II, Step
                    7
                                                                           1.00   51,469.00           51,469.00
                    Night Lead Custodian - Grade
                    II, Step 7
                                                                           1.00   36,122.00           36,122.00
                    Evening Custodian - Grade I,
                    Step 2
                                                                           1.00   44,474.00           44,474.00
                    Evening Custodian - Grade I,
                    Step 7
                                                                           1.00   36,122.00           36,122.00
                    Evening Custodian - Grade I,
                    Step 2
                                                                           1.00   36,122.00           36,122.00
                    Evening Custodian - Grade I,
                    Step 2
                                                                           1.00   37,271.00           37,271.00
                    Evening Custodian - Grade I,
                    Step 3
                                                                           1.00    4,515.00           -4,515.00
                    Reduce funding - delay filling
                    vacant position (employee
                    resignation) until 8/15/2020
                      BOF budget reductions - BOE


                                                                                                                    83
01/28/2021 09:04                  |Colchester Board of Education and Town                                           |P      6
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED SALARIES                                            VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
                      approved 6-18-20



     TOTAL CLASSIFIED SALARIES                 623,039.00
211003   40113 - ADDITIONAL STAFF HOURS                                                                1,868.00 *
                                                                            1.00    1,868.00           1,868.00
                     Summer hours - Nurse - 45 hours


     TOTAL ADDITIONAL STAFF HOURS                   1,868.00
260003   40130 - CLASSIFIED OVERTIME                                                                  11,000.00 *
                                                                            1.00   11,000.00          11,000.00
                     Custodian overtime


     TOTAL CLASSIFIED OVERTIME                  11,000.00
240003   42535 - POSTAGE                                                                               3,000.00 *
                                                                            1.00   3,000.00            3,000.00
                     Funds for Postage Meter


     TOTAL POSTAGE                                  3,000.00
100403   42611 - INSTRUCTIONAL SUPPLIES                                                                2,954.00 *
                                                                            1.00   2,177.00            2,177.00
                     Acrylic Paint, Markers,
                     Erasers, Pencil Set, Drawing
                     Paper, Construction Paper,
                     Scissors, etc
                                                                            1.00   1,211.00            1,211.00
                     20 Clay and 59 Glazes
                                                                            1.00     434.00             -434.00
                     Reduce funding - instructional
                     supplies
                       BOF budget reductions - BOE
                       approved 6-18-20


100503   42611 - INSTRUCTIONAL SUPPLIES                                                                1,440.00 *
                                                                            2.00     900.00            1,800.00
                     Various Music Pieces: 2
                     teachers
                                                                            1.00     360.00             -360.00
                     Reduce funding - instructional
                     supplies
                       BOF budget reductions - BOE
                       approved 6-18-20


                                                                                                                    84
01/28/2021 09:04                 |Colchester Board of Education and Town                                           |P      7
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
INSTRUCTIONAL SUPPLIES                                        VENDOR   QUANTITY   UNIT COST   2021     ADOPTED

100803   42611 - INSTRUCTIONAL SUPPLIES                                                               1,366.00 *
                                                                           1.00   1,706.00            1,706.00
                    Post-its, Tape, Sharpies,
                    Highlighters, Markers, Easel
                    Pads, Pencils, Erasers, Index
                    Cards, Comp Notebooks, Pocket
                    Folders for 8 Teachers
                                                                           1.00     340.00             -340.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


100903   42611 - INSTRUCTIONAL SUPPLIES                                                                 579.00 *
                                                                           1.00     719.00              719.00
                    Chart Paper, Easel Pads, Pocket
                    Folders, Batteries, Command
                    Strips, Markers, Pens, Glue
                    Sticks, Post-its, Erasers,
                    Certificates, etc
                                                                           1.00     140.00             -140.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


101003   42611 - INSTRUCTIONAL SUPPLIES                                                                 438.00 *
                                                                           1.00   1,864.00            1,864.00
                    Tracing Paper, Number Lines,
                    Pocket Folders, Markers,
                    Erasers,Tape, Index Cards, Glue
                    Sticks, Paper Clips, Board
                    Cleaner, Pens, Post-its,
                    Pencils, Graph Paper, Rubber
                    bands, etc
                                                                           1.00     360.00             -360.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20
                                                                           1.00   1,066.00           -1,066.00
                    Reduce funding - graphing
                    calculators (purchase to be
                    made from end of year FY
                    2019-2020 due to school
                    closure)


                                                                                                                   85
01/28/2021 09:04                 |Colchester Board of Education and Town                                             |P      8
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
INSTRUCTIONAL SUPPLIES                                        VENDOR   QUANTITY     UNIT COST   2021     ADOPTED
                     BOF budget reductions - BOE
                     approved 6-18-20


101103   42611 - INSTRUCTIONAL SUPPLIES                                                                 1,405.00 *
                                                                             1.00   1,745.00            1,745.00
                    Tape, Binder Clips, Post-its,
                    Construction Paper, Glue
                    Sticks, PlayDoh, Staples,
                    Markers, Colored Pencils,
                    Translucent Straws, Index
                    cards, etc
                                                                             1.00     340.00             -340.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


101303   42611 - INSTRUCTIONAL SUPPLIES                                                                 2,880.00 *
                                                                             1.00   2,212.00            2,212.00
                    Wood Planks, Density Strips,
                    Water Rockets, Fuel Rockets
                                                                             1.00   1,388.00            1,388.00
                    Reaction tester Packs, Radio
                    Kit, Continuity Tester
                                                                             1.00     720.00             -720.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


101403   42611 - INSTRUCTIONAL SUPPLIES                                                                 2,500.00 *
                                                                             1.00   2,500.00            2,500.00
                    Volleyballs, Goals, Standards,
                    Exercise Mats, Dodgeballs,
                    Badminton Racquets, Table
                    Tennis, etc

110003   42611 - INSTRUCTIONAL SUPPLIES                                                                 5,580.00 *
                                                                           266.00      30.00            7,980.00
                    School Wide Copy Paper
                                                                             1.00   2,020.00            2,020.00
                    School-Wide Lined Paper
                                                                             1.00   2,680.00           -2,680.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE


                                                                                                                     86
01/28/2021 09:04                 |Colchester Board of Education and Town                                           |P      9
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
INSTRUCTIONAL SUPPLIES                                        VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
                     approved 6-18-20
                                                                           1.00   1,740.00           -1,740.00
                    Reduce funding (purchases to be
                    made from end of year FY
                    2019-2020 due to school
                    closure)
                      BOF budget reductions - BOE
                      approved 6-18-20


120003   42611 - INSTRUCTIONAL SUPPLIES                                                                 766.00 *
                                                                           1.00     956.00              956.00
                    Pencils, Pens, Notebooks,
                    Folders, File Folders,
                    Watercolors, Magnetic Putty,
                    Binders, Dividers, Post-its,
                    Highlighters, Index Cards, etc
                                                                           1.00     190.00             -190.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


212003   42611 - INSTRUCTIONAL SUPPLIES                                                                359.00 *
                                                                           1.00     444.00             444.00
                    Booklets, Group Counseling
                    Book, Resource Books
                                                                           1.00      85.00             -85.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


281003   42611 - INSTRUCTIONAL SUPPLIES                                                              1,118.00 *
                                                                           1.00   1,469.00           1,469.00
                    Tape, Hot Glue, Markers,
                    Staples, Pencils, Construction
                    Paper, Fasteners, Scissors,
                    Tape Dispenser, Laminating
                    Sheets, Velcro, Craft Sticks,
                    Poster Board, Duct Tape,
                    Acrylic Paint, Erasers, etc
                                                                           1.00     351.00            -351.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


                                                                                                                   87
01/28/2021 09:04                  |Colchester Board of Education and Town                                            |P     10
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
INSTRUCTIONAL SUPPLIES                                         VENDOR   QUANTITY    UNIT COST   2021     ADOPTED



     TOTAL INSTRUCTIONAL SUPPLIES               21,385.00
260003   42613 - MAINTENANCE SUPPLIES                                                                  13,500.00 *
                                                                             1.00   13,500.00          13,500.00
                     Miscellaneous maintenance
                     parts, supplies and materials


     TOTAL MAINTENANCE SUPPLIES                 13,500.00
100803   42641 - TEXTBOOKS                                                                              6,359.00 *
                                                                             1.00   5,859.00            5,859.00
                     Fountas & Pinnell -Lower Level
                     Readers Unit & Reading Level
                     Identifiers
                                                                             2.00     250.00              500.00
                     Classroom Book Set

100903   42641 - TEXTBOOKS                                                                              1,078.00 *
                                                                             3.00     100.00              300.00
                     Nuestras Historias 1 - 3 sets
                     (3 Spanish teachers)
                                                                             1.00     100.00              100.00
                     Notre Histoire - 1 set (French)
                                                                             1.00     205.00              205.00
                     Readers (French and Spanish)
                                                                             1.00     473.00              473.00
                     French & Spanish Book Library

101203   42641 - TEXTBOOKS                                                                                210.00 *
                                                                            30.00       7.00              210.00
                     Homeless Bird Book

120003   42641 - TEXTBOOKS                                                                                289.00 *
                                                                            1.00      289.00              289.00
                     Orca Books


     TOTAL TEXTBOOKS                                7,936.00
100803   42643 - PERIODICALS                                                                              447.00 *
                                                                            1.00      223.00              223.00
                     Action Magazine-20 (including
                     shipping/handling)
                                                                            1.00      224.00              224.00
                     Scope Magazine-20 (including
                     shipping/handling)


                                                                                                                     88
01/28/2021 09:04                 |Colchester Board of Education and Town                                          |P     11
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                  |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
PERIODICALS                                                   VENDOR   QUANTITY   UNIT COST   2021    ADOPTED

101103   42643 - PERIODICALS                                                                           157.00 *
                                                                           1.00     157.00             157.00
                    Science World (including
                    shipping/handling)

212003   42643 - PERIODICALS                                                                            25.00 *
                                                                           1.00      25.00              25.00
                    Choices Magazine


     TOTAL PERIODICALS                               629.00
100403   42690 - OTHER SUPPLIES/MATERIALS                                                              498.00 *
                                                                           1.00     498.00             498.00
                    Toner for Classroom Printer

100803   42690 - OTHER SUPPLIES/MATERIALS                                                              400.00 *
                                                                           1.00     400.00             400.00
                    Replacement toner (various
                    colors), as needed

101203   42690 - OTHER SUPPLIES/MATERIALS                                                            4,060.00 *
                                                                           1.00      80.00              80.00
                    Document Scanner
                                                                           1.00   3,980.00           3,980.00
                    Headsets with Microphone - 180
                    sets

110003   42690 - OTHER SUPPLIES/MATERIALS                                                            2,972.00 *
                                                                           1.00   2,972.00           2,972.00
                    Replacement Toner (various
                    Colors) as needed.

120003   42690 - OTHER SUPPLIES/MATERIALS                                                              489.00 *
                                                                           1.00     489.00             489.00
                    Toner, Markers, Dry Erase
                    Wipes, Highlighters, etc




                                                                                                                  89
01/28/2021 09:04                   |Colchester Board of Education and Town                                           |P     12
572mmarc                           |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
OTHER SUPPLIES/MATERIALS                                        VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
211003   42690 - HEALTH OFFICE SUPPLIES                                                                 2,001.00 *
                                                                             1.00    2,001.00           2,001.00
                    Saltines, Sterilizer, Boxer
                    Briefs, Saline Solution,
                    Thermometer, Bandages,
                    Albuterol, Witch Hazel, Test
                    Strips, Benadryl, Cups, Gloves,
                    Antibiotic Ointment, Glucagon
                    Kit, Caladryl, Orajel,
                    Ibuprofen, Vasoline, Q-tips,
                    Wipes, etc

222003   42690 - LIBRARY MEDIA SUPPLIES                                                                 1,400.00 *
                                                                             1.00    1,400.00           1,400.00
                    Toner, Book Tape, Book Covers,
                    Color-Coding Labels, Laminate,
                    Protectors, Scissors,
                    Classification Labels, Book
                    Jackets, etc

240003   42690 - OFFICE SUPPLIES                                                                        4,000.00 *
                                                                             1.00    4,000.00           4,000.00
                    Toner, Folders, Staples, Paper
                    Clips, Glue, Tape, Index Cards,
                    Post-its, Chart Paper, Hanging
                    Files, Pens, Pencils, Staplers,
                    Pencil Sharpeners, Hole Punch,
                    Markers, Highlighters, Labels,
                    etc

260003   42690 - CUSTODIAL SUPPLIES                                                                    15,700.00 *
                                                                             1.00   20,700.00          20,700.00
                    Custodial supplies and
                    equipment
                                                                             1.00    5,000.00          -5,000.00
                    Reduce funding - custodial
                    supplies & equipment
                      BOF budget reductions - BOE
                      approved 6-18-20




                                                                                                                     90
01/28/2021 09:04                   |Colchester Board of Education and Town                                           |P     13
572mmarc                           |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
OTHER SUPPLIES/MATERIALS                                        VENDOR   QUANTITY    UNIT COST   2021    ADOPTED
281003   42690 - OTHER SUPPLIES/MATERIALS                                                               2,977.00 *
                                                                              1.00     560.00             560.00
                    Rode Microphone, Lavalier
                    Microphone, Camcorder and
                    Memory Card, etc
                                                                              1.00   2,417.00           2,417.00
                    Filament, Solder, Little Bits
                    Parts, Acrylic, Duct Tape,
                    Batteries, Plywood, Baking
                    Supplies, etc

321003   42690 - ATHLETIC SUPPLIES                                                                      6,896.00 *
                                                                              1.00     300.00             300.00
                    Medical Equipment - Ice Packs,
                    Bandages, etc
                                                                              1.00     400.00             400.00
                    Equipment - Balls, Rule Books,
                    Scorebooks
                                                                              2.00   1,800.00           3,600.00
                    Soccer Goals
                                                                              4.00     100.00             400.00
                    Soccer Nets
                                                                             26.00      70.00           1,820.00
                    Boys Soccer Uniforms
                                                                              1.00     376.00             376.00
                    Shipping of all items


     TOTAL OTHER SUPPLIES/MATERIALS              41,393.00
211003   43320 - PROFESSIONAL DEVELOPMENT                                                                 600.00 *
                                                                             1.00      500.00             500.00
                    Professional development per
                    contract
                                                                             1.00      100.00             100.00
                    CPR Training

240003   43320 - ADMIN PROF DEVELOPMENT                                                                 4,000.00 *
                                                                             2.00    2,000.00           4,000.00
                    Administrator Professional
                    Development (per contract)




                                                                                                                     91
01/28/2021 09:04                   |Colchester Board of Education and Town                                            |P     14
572mmarc                           |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
PROFESSIONAL DEVELOPMENT                                        VENDOR   QUANTITY    UNIT COST   2021     ADOPTED
     TOTAL PROFESSIONAL DEVELOPMENT                 4,600.00
240003   43580 - TRAVEL                                                                                  1,500.00 *
                                                                              1.00   1,500.00            1,500.00
                     Trips to Bank, Post Office,
                     Administrator Travel

321003   43580 - TRAVEL - ATHLETICS                                                                        380.00 *
                                                                              7.00     330.00            2,310.00
                     Soccer Game Buses
                                                                             14.00     330.00            4,620.00
                     Basketball Game Buses
                                                                              7.00     350.00            2,450.00
                     Track Buses
                                                                              1.00   9,000.00           -9,000.00
                     Estimated Pay to Play revenues
                     (total estimated $20,000)


     TOTAL TRAVEL                                   1,880.00
100403   43810 - DUES AND FEES                                                                             105.00 *
                                                                             1.00      105.00              105.00
                     Scholastic Art Awards Entry Fee

100503   43810 - DUES AND FEES                                                                             870.00 *
                                                                             2.00      140.00              280.00
                     National Association for Music
                     Educators (NafME) membership -
                     2 Teachers
                                                                             1.00      140.00              140.00
                     CT Music Educators Association
                     (CMEA) - School Association fee
                                                                             1.00      100.00              100.00
                     Waterford Jazz Festival
                                                                             1.00      350.00              350.00
                     Eastern Region Middle School
                     (ERMS) Festival fee for
                     students

100803   43810 - DUES AND FEES                                                                             258.00 *
                                                                             1.00       99.00               99.00
                     Learning Forward Membership
                                                                             1.00       84.00               84.00
                     International Literacy
                     Association (ILA) membership
                                                                             1.00       75.00               75.00
                     National Council of Teachers of
                     English (NCTE) membership


                                                                                                                      92
01/28/2021 09:04                    |Colchester Board of Education and Town                                          |P     15
572mmarc                            |NEXT YEAR BUDGET DETAIL REPORT                                                  |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
DUES AND FEES                                                    VENDOR   QUANTITY   UNIT COST   2021    ADOPTED
211003   43810 - DUES AND FEES                                                                            103.00 *
                                                                              1.00     103.00             103.00
                    Liability Insurance

222003   43810 - DUES AND FEES                                                                            205.00 *
                                                                              1.00     205.00             205.00
                    American Association of School
                    Librarians (AASL) membership

240003   43810 - DUES AND FEES                                                                          1,260.00 *
                                                                              1.00     743.00             743.00
                    CT Association of Schools (CAS)
                                                                              1.00      77.00              77.00
                    Association for Supervision and
                    Curriculum Development (ASCD)
                                                                              1.00     357.00             357.00
                    New England League of Middle
                    Schools (NELMS)
                                                                              1.00      83.00              83.00
                    Principal Roundtable

281003   43810 - DUES AND FEES                                                                            150.00 *
                                                                              1.00     150.00             150.00
                    CT Invention Convention
                    Registration

321003   43810 - DUES AND FEES                                                                            625.00 *
                                                                              1.00     175.00             175.00
                    CT Association of Athletic
                    Directors (CAAD) membership
                                                                              1.00     250.00             250.00
                    Regional Meet
                                                                              1.00     200.00             200.00
                    Invitational


     TOTAL DUES AND FEES                           3,576.00
100503   44330 - OTHER PROF TECH SERV                                                                   1,000.00 *
                                                                              2.00     500.00           1,000.00
                    Accompanist for 2 Concerts




                                                                                                                     93
01/28/2021 09:04                    |Colchester Board of Education and Town                                            |P     16
572mmarc                            |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
OTHER PROF TECH SERV                                             VENDOR   QUANTITY    UNIT COST   2021     ADOPTED
101403   44330 - OTHER PROF TECH SERV                                                                     1,800.00 *
                                                                               1.00   1,800.00            1,800.00
                     High Five Annual Inspection

321003   44330 - OFFICIALS & FEES                                                                           860.00 *
                                                                              14.00     115.00            1,610.00
                     Soccer Games
                                                                              14.00     250.00            3,500.00
                     Basketball Games
                                                                              14.00      35.00              490.00
                     Basketball Scorekeeper
                                                                              14.00      35.00              490.00
                     Basketball Clock Operator
                                                                              14.00      55.00              770.00
                     Basketball Site Supervisor
                                                                               5.00     200.00            1,000.00
                     Track Meets
                                                                               1.00   7,000.00           -7,000.00
                     Estimated Pay to Play revenues
                     (total estimated $20,000)


     TOTAL OTHER PROF TECH SERV                     3,660.00
240003   44550 - PRINTING                                                                                 1,500.00 *
                                                                              1.00    1,500.00            1,500.00
                     Report Card Covers, Cumulative
                     (CUM) Folders, Envelopes,
                     Positive Behavior Supports
                     (PBS) Materials, etc


     TOTAL PRINTING                                 1,500.00
101603   44566 - TUITION - MAGNET SCHOOLS                                                                47,736.00 *
                                                                              5.00    5,304.00           26,520.00
                     Academy of Aerospace &
                     Engineering (CREC) - 5
                     continuing students
                       Estimated 4% increase in
                       tuition rate
                                                                              1.00    5,304.00            5,304.00
                     Two Rivers Magnet (CREC) - 1
                     continuing student
                       Estimated 4% increase in
                       tuition rate
                                                                              3.00    5,304.00           15,912.00
                     Academy of Aerospace &
                     Engineering (CREC) - estimated
                     3 additonal students


                                                                                                                       94
01/28/2021 09:04                    |Colchester Board of Education and Town                                          |P     17
572mmarc                            |NEXT YEAR BUDGET DETAIL REPORT                                                  |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
TUITION - MAGNET SCHOOLS                                         VENDOR   QUANTITY   UNIT COST   2021    ADOPTED
                     Estimated 4% increase in
                     tuition rate



     TOTAL TUITION - MAGNET SCHOOLS           47,736.00
100503   44815 - SOFTWARE LICENSING & SUPPORT                                                             120.00 *
                                                                              1.00     120.00             120.00
                    MakeMusic subscription

100903   44815 - SOFTWARE LICENSING & SUPPORT                                                             392.00 *
                                                                              1.00     392.00             392.00
                    Senor Wooly Pro Subscription

101203   44815 - SOFTWARE LICENSING & SUPPORT                                                           2,400.00 *
                                                                              1.00   2,400.00           2,400.00
                    ListenWise Site License

110003   44815 - SOFTWARE LICENSING & SUPPORT                                                             500.00 *
                                                                              1.00     500.00             500.00
                    Movie License

212003   44815 - SOFTWARE LICENSING & SUPPORT                                                           1,194.00 *
                                                                              1.00   1,194.00           1,194.00
                    Naviance

240003   44815 - SOFTWARE LICENSING & SUPPORT                                                             835.00 *
                                                                              1.00     835.00             835.00
                    Student Activity financial
                    software - annual hosting and
                    maintenance
                      Estimated 5% increase per
                      email from vendor


281003   44815 - SOFTWARE LICENSING & SUPPORT                                                             285.00 *
                                                                              1.00     285.00             285.00
                    CoSpaces - 50 Seats




                                                                                                                     95
01/28/2021 09:04                  |Colchester Board of Education and Town                                              |P     18
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                      |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
SOFTWARE LICENSING & SUPPORT                                   VENDOR    QUANTITY    UNIT COST   2021      ADOPTED
     TOTAL SOFTWARE LICENSING & SUPPORT             5,726.00
260003   45411 - WATER/SEWER                                                                             11,000.00 *
                                                                             1.00     7,000.00            7,000.00
                     Water & Sewer charges
                                                                             1.00     4,000.00            4,000.00
                     Water charges - Field
                     Irrigation system


     TOTAL WATER/SEWER                             11,000.00
260003   45530 - TELEPHONES                                                                               9,900.00 *
                                                                            12.00       775.00            9,300.00
                     Telephone monthly service
                     charges
                                                                            12.00        50.00              600.00
                     District issued cell phone plan
                     (2 School Administrators)


     TOTAL TELEPHONES                               9,900.00
260003   45620 - HEATING OIL                                                                             60,450.00 *
                                                                        31,000.00         1.95           60,450.00
                     #2 Heating Fuel Oil


     TOTAL HEAT ENERGY SUPPLIES                    60,450.00
260003   45622 - ELECTRICITY                                                                            194,850.00 *
                                                                            1.00    194,850.00          194,850.00
                     Electricity (estimated 900,000
                     KWh @ $0.2165/KWh)


     TOTAL ELECTRICITY                            194,850.00
260003   46410 - RECYCLING                                                                                7,200.00 *
                                                                            1.00     7,200.00             7,200.00
                     Waste removal & single stream
                     recycling


     TOTAL RECYCLING                               7,200.00
100503   46420 - CLEANING/REPAIRING MAINT                                                                 1,700.00 *
                                                                            1.00     1,700.00             1,700.00
                     Various instrument repairs




                                                                                                                       96
01/28/2021 09:04                 |Colchester Board of Education and Town                                            |P     19
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLEANING/REPAIRING MAINT                                      VENDOR   QUANTITY    UNIT COST   2021     ADOPTED
110003   46420 - CLEANING/REPAIRING MAINT                                                                500.00 *
                                                                            1.00      500.00             500.00
                    School-wide Repairs as Needed

211003   46420 - CLEANING/REPAIRING MAINT                                                                175.00 *
                                                                            1.00       25.00              25.00
                    Oxygen Tank Maintenance
                                                                            2.00       75.00             150.00
                    Audiometer Calibration

240003   46420 - EQUIPMENT REPAIRS                                                                       500.00 *
                                                                            1.00      500.00             500.00
                    Office Equipment Repairs
                    (printers/postage meter, etc)

260003   46420 - BUILDING/EQUIPMENT REPAIRS                                                           10,000.00 *
                                                                            1.00   10,000.00          10,000.00
                    Building and grounds repairs


     TOTAL CLEANING/REPAIRING MAINT               12,875.00
240003   46430 - EQUIPMENT CONTRACTS                                                                  13,684.00 *
                                                                            4.00     315.00            1,260.00
                    Postage meter - Quarterly lease
                    payments
                                                                           12.00     227.00            2,724.00
                    Copier - Main Office - monthly
                    lease payments
                                                                            1.00   1,500.00            1,500.00
                    Per copy charges - Main Office
                    - estimated 375,000 copies at
                    $.004/copy
                                                                           12.00     162.00            1,944.00
                    Copier - Grade 7 Room 113 -
                    monthly lease payments
                                                                            1.00   1,920.00            1,920.00
                    Per copy charges - Grade 7 -
                    estimated 480,000 copies at
                    $.004/copy
                                                                           12.00     162.00            1,944.00
                    Copier - Grade 8 - monthly
                    lease payments
                                                                            1.00   2,008.00            2,008.00
                    Per copy charges - Grade 8 -
                    estimated 502,000 copies at
                    $.004/copy
                                                                           12.00      30.00              360.00
                    Copier - Media Center - monthly
                    lease payments


                                                                                                                    97
01/28/2021 09:04                 |Colchester Board of Education and Town                                                   |P     20
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                           |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
EQUIPMENT CONTRACTS                                               VENDOR   QUANTITY       UNIT COST   2021     ADOPTED
                                                                               1.00           24.00              24.00
                    Per copy charges - Media Center
                    - estimated 3,000 copies at
                    $.008/copy

260003   46430 - MAINTENANCE CONTRACTS                                                                       35,000.00 *
                                                                               1.00       35,000.00          35,000.00
                    Maintenance contracts


    TOTAL EQUIPMENT CONTRACTS                                                                                48,684.00
                                   GRAND TOTAL                                                          5,194,796.00
                                            ** END OF REPORT - Generated by Michelle Marceau **




                                                                                                                           98
Bacon Academy
     (BA)




                99
100
                                                              COLCHESTER PUBLIC SCHOOLS
                                                           FY 2020-2021 ADOPTED BUDGET - BA
                                   BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                            FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021      INCREASE
                                                                              ACTUAL       ADOPTED        REVISED        ADOPTED        (DECREASE)
                                                                           EXPENDITURES    BUDGET         BUDGET         BUDGET        COL 4 - COL 2

                                                SALARIES
CERTIFIED SALARIES
   100404     40111         CERTIFIED SALARIES                                   148,015      172,188        172,188         175,392             3,204
   100504     40111         CERTIFIED SALARIES                                   135,804      142,889        142,889         149,924             7,035
   100704     40111         CERTIFIED SALARIES                                   133,620      137,702        137,702         143,788             6,086
   100804     40111         CERTIFIED SALARIES                                   645,185      669,667        669,667         683,821            14,154
   100904     40111         CERTIFIED SALARIES                                   407,811      408,612        408,612         355,320           (53,292)
   101004     40111         CERTIFIED SALARIES                                   708,613      697,586        697,586         713,350            15,764
   101104     40111         CERTIFIED SALARIES                                   784,044      736,367        736,367         737,687             1,320
   101204     40111         CERTIFIED SALARIES                                   622,009      619,352        654,600         652,449            33,097
   101304     40111         CERTIFIED SALARIES                                   341,662      361,299        361,299         384,657            23,358
   101404     40111         CERTIFIED SALARIES                                   299,659      306,754        306,754         314,651             7,897
   101504     40111         CERTIFIED SALARIES                                   116,355      175,845        175,845         184,905             9,060
   101704     40111         CERTIFIED SALARIES                                    83,909       85,749         85,749          88,267             2,518
   110004     40111         CERTIFIED SALARIES                                    15,555       17,403         17,403          17,730               327
   212004     40111         CERTIFIED SALARIES                                   338,777      301,533        301,533         349,368            47,835
   222004     40111         CERTIFIED SALARIES                                    85,143       87,016         87,016          88,648             1,632
   240004     40111         CERTIFIED SALARIES - ADMINISTRATION                  437,104      443,673        443,673         452,337             8,664
   271004     40111         CERTIFIED SALARIES                                    90,038       35,248              0          64,666            29,418
   320004     40111         STIPENDS - STUDENT ADVISORS                           64,349       66,336         66,336          67,476             1,140
   321004     40111         STIPENDS - ATHLETIC COACHES                          199,827      200,015        200,015         209,342             9,327
   322004     40111         STIPENDS - LEADERSHIP                                 22,401       28,399         28,399          19,028            (9,371)
TOTAL CERTIFIED SALARIES                                                       5,679,880    5,693,633      5,693,633       5,852,806           159,173

CLASSIFIED SALARIES
   101004     40112         CLASSIFIED SALARIES                                  16,725        19,707         19,707          23,520             3,813
   101704     40112         CLASSIFIED SALARIES                                  45,212        46,114         46,114          47,040               926
   110004     40112         CLASSIFIED SALARIES                                  22,606        23,057         23,057          23,520               463
   211004     40112         CLASSIFIED SALARIES - NURSE/HEALTH PARA              95,199       108,586        108,586         108,688               102
   212004     40112         CLASSIFIED SALARIES                                  88,919        90,892         92,716          97,458             6,566
   222004     40112         CLASSIFIED SALARIES                                  36,169        36,838         36,838          37,578               740
   240004     40112         CLASSIFIED SALARIES - ADMINISTRATION                139,565       140,634        143,463         192,972            52,338
   260004     40112         CLASSIFIED SALARIES - FACILITIES/MAINTENANCE        335,810       342,063        350,568         364,455            22,392
TOTAL CLASSIFIED SALARIES                                                       780,205       807,891        821,049         895,231            87,340




                                                                                                                                                          101
                                                               COLCHESTER PUBLIC SCHOOLS
                                                            FY 2020-2021 ADOPTED BUDGET - BA
                                    BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                           FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021      INCREASE
                                                                             ACTUAL       ADOPTED        REVISED        ADOPTED        (DECREASE)
                                                                          EXPENDITURES    BUDGET         BUDGET         BUDGET        COL 4 - COL 2

ADDITIONAL STAFF HOURS
  211004     40113           ADDITIONAL STAFF HOURS                             12,083         6,370          6,370           8,246             1,876
  222004     40113           ADDITIONAL STAFF HOURS                              2,122             0              0               0                 0
  240004     40113           ADDITIONAL STAFF HOURS                                  0           672            672             672                 0
TOTAL ADDITIONAL STAFF HOURS                                                    14,205         7,042          7,042           8,918             1,876

  260004     40130          OVERTIME - FACILITIES/MAINTENANCE                   10,656        10,000         10,000          10,000                   0

TOTAL SALARIES                                                                6,484,946    6,518,566      6,531,724       6,766,955           248,389

                                               SUPPLIES

  240004     42535          POSTAGE                                              3,605         5,500          3,500           4,500             (1,000)

INSTRUCTIONAL SUPPLIES
   100404   42611           INSTRUCTIONAL SUPPLIES                              11,670        10,900          9,314          12,300              1,400
   100504   42611           INSTRUCTIONAL SUPPLIES                               6,067         6,000          5,087           6,000                  0
   100704   42611           INSTRUCTIONAL SUPPLIES                               1,363         1,648          1,648             320             (1,328)
   100804   42611           INSTRUCTIONAL SUPPLIES                                 443           503            433             403               (100)
   100904   42611           INSTRUCTIONAL SUPPLIES                               3,726         3,300          2,770           2,000             (1,300)
   101004   42611           INSTRUCTIONAL SUPPLIES                               2,082         1,800          1,513           3,360              1,560
   101104   42611           INSTRUCTIONAL SUPPLIES                              11,228        19,011         17,782          14,761             (4,250)
   101204   42611           INSTRUCTIONAL SUPPLIES                                 998         1,182             37           1,400                218
   101304   42611           INSTRUCTIONAL SUPPLIES                              22,957        23,390         23,390          24,465              1,075
   101404   42611           INSTRUCTIONAL SUPPLIES                               2,068         2,500          2,494           2,300               (200)
   101504   42611           INSTRUCTIONAL SUPPLIES                              10,621        10,085         10,085          10,005                (80)
   101704   42611           INSTRUCTIONAL SUPPLIES                               2,565         2,000          1,000           2,000                  0
   110004   42611           INSTRUCTIONAL SUPPLIES                              12,987        12,000         12,000          11,000             (1,000)
   120004   42611           INSTRUCTIONAL SUPPLIES                                 502           615            615             300               (315)
   212004   42611           INSTRUCTIONAL SUPPLIES                                 708           700              0             700                  0
   219004   42611           INSTRUCTIONAL SUPPLIES                                 599           600              0             400               (200)




                                                                                                                                                          102
                                                               COLCHESTER PUBLIC SCHOOLS
                                                            FY 2020-2021 ADOPTED BUDGET - BA
                                    BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                           FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021       INCREASE
                                                                             ACTUAL       ADOPTED        REVISED        ADOPTED         (DECREASE)
                                                                          EXPENDITURES    BUDGET         BUDGET         BUDGET         COL 4 - COL 2
  222004     42611           INSTRUCTIONAL SUPPLIES                                1,088       1,100            600            1,000               (100)
  271004     42611           INSTRUCTIONAL SUPPLIES                                  576       1,500          1,163            1,500                  0
TOTAL INSTRUCTIONAL SUPPLIES                                                     92,248       98,834         89,931           94,214             (4,620)

  260004     42613           MAINTENANCE SUPPLIES                               20,998        20,000         20,000          22,000              2,000

TEXTBOOKS
   100704    42641           TEXTBOOKS                                           3,743         3,452          3,452           5,096               1,644
   100804    42641           TEXTBOOKS                                           6,562         6,490          5,990           5,235              (1,255)
   101104    42641           TEXTBOOKS                                           2,109         3,000          3,000           7,000               4,000
   101204    42641           TEXTBOOKS                                           2,326         4,136          4,136           1,800              (2,336)
   101504    42641           TEXTBOOKS                                             384             0              0               0                   0
   120004    42641           TEXTBOOKS                                             187           200              0             515                 315
   219004    42641           TEXTBOOKS                                             197           200            200               0                (200)
TOTAL TEXTBOOKS                                                                 15,508        17,478         16,778          19,646               2,168


OTHER SUPPLIES
  100404     42690           OTHER SUPPLIES/MATERIALS                              891         3,210          3,210           1,525              (1,685)
  100504     42690           OTHER SUPPLIES/MATERIALS                            2,201         1,600          1,600           1,600                   0
  100704     42690           OTHER SUPPLIES/MATERIALS                              396           410            410               0                (410)
  101004     42690           OTHER SUPPLIES/MATERIALS                           12,871         4,240          4,240               0              (4,240)
  101104     42690           OTHER SUPPLIES/MATERIALS                                0             0              0           2,750               2,750
  101504     42690           OTHER SUPPLIES/MATERIALS                              727           520            520             500                 (20)
  211004     42690           HEALTH OFFICE SUPPLIES                              4,773         4,700          2,700           4,930                 230
  212004     42690           OTHER SUPPLIES/MATERIALS                              665           700            700             700                   0
  222004     42690           LIBRARY MEDIA SUPPLIES                              1,995         2,045          3,345           2,045                   0
  240004     42690           OFFICE SUPPLIES                                     7,822        10,039         10,039           8,000              (2,039)




                                                                                                                                                           103
                                                             COLCHESTER PUBLIC SCHOOLS
                                                          FY 2020-2021 ADOPTED BUDGET - BA
                                  BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                         FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021       INCREASE
                                                                           ACTUAL       ADOPTED        REVISED        ADOPTED         (DECREASE)
                                                                        EXPENDITURES    BUDGET         BUDGET         BUDGET         COL 4 - COL 2
  260004     42690         CUSTODIAL SUPPLIES                                  22,293       22,000         22,000           18,000             (4,000)
  320004     42690         CLUB SUPPLIES                                          586        2,000          1,500            2,000                  0
  321004     42690         ATHLETIC SUPPLIES                                   40,262       25,600         25,600           40,300             14,700
TOTAL OTHER SUPPLIES                                                           95,482       77,064         75,864           82,350              5,286

TOTAL SUPPLIES                                                               227,841       218,876       206,073          222,710              3,834

                                       TRAVEL, TRAINING, DUES

PROFESSIONAL DEVELOPMENT
  211004     43320         PROFESSIONAL DEVELOPMENT                                0           500            500             600                 100
  240004     43320         ADMINISTRATOR PROFESSIONAL DEVELOPMENT              5,957         6,000          6,000           6,000                   0
  321004     43320         PROFESSIONAL DEVELOPMENT                                0         1,000            500               0              (1,000)
TOTAL PROFESSIONAL DEVELOPMENT                                                 5,957         7,500          7,000           6,600                (900)

  101604     43511         TRANSPORTATION - VOCATIONAL SCHOOLS               201,282       207,331       185,611          204,296              (3,035)

TRAVEL
  100504     43580         TRAVEL                                              2,495         3,000          2,000           3,000                  0
  101004     43580         TRAVEL                                              1,300         1,300          1,300           1,375                 75
  101104     43580         TRAVEL                                              1,809         5,000          4,000           2,000             (3,000)
  219004     43580         TRAVEL                                                318           550            550             950                400
  240004     43580         TRAVEL                                              1,197           750            750           1,000                250
  271004     43580         TRAVEL                                                  0           420            420             420                  0
  320004     43580         TRAVEL - STUDENTS                                   3,059         1,500          1,500           1,500                  0
  321004     43580         ATHLETIC TRAVEL                                    17,913        10,436         10,436          23,250             12,814
TOTAL TRAVEL                                                                  28,091        22,956         20,956          33,495             10,539

DUES AND FEES
  100404      43810        DUES AND FEES                                         355           615            300             400                (215)
  100504      43810        DUES AND FEES                                       4,273         3,200          3,200           3,200                   0
  100904      43810        DUES AND FEES                                         480         1,000          1,000           2,800               1,800
  101004      43810        DUES AND FEES                                         164           315            315             315                   0
  101104      43810        DUES AND FEES                                         215         1,500          1,200             500              (1,000)
  101204      43810        DUES AND FEES                                           0            75             75              75                   0
  101304      43810        DUES AND FEES                                         297           800            800             800                   0
  211004      43810        DUES AND FEES                                         217           500            411             520                  20
  212004      43810        DUES AND FEES                                       3,677         3,750          3,750           3,750                   0
  222004      43810        DUES AND FEES                                         229           402            302             502                 100




                                                                                                                                                         104
                                                                 COLCHESTER PUBLIC SCHOOLS
                                                              FY 2020-2021 ADOPTED BUDGET - BA
                                      BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                             FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021       INCREASE
                                                                               ACTUAL       ADOPTED        REVISED        ADOPTED         (DECREASE)
                                                                            EXPENDITURES    BUDGET         BUDGET         BUDGET         COL 4 - COL 2
  240004     43810             DUES AND FEES                                       11,189       11,460         11,460           11,460                 0
  321004     43810             DUES AND FEES                                         1,800       1,800          1,800            1,800                 0
TOTAL DUES AND FEES                                                                22,896       25,417         24,613           26,122               705

TOTAL TRAVEL, TRAINING, DUES                                                     258,226       263,204       238,180          270,513              7,309

                                       CONTRACTUAL & OTHER SERVICES

PROFESSIONAL & OTHER SERVICES
  100504     44330           OTHER PROFESSIONAL TECHNICAL SERVICES                   750           750            750           2,700              1,950
  212004     44330           OTHER PROFESSIONAL TECHNICAL SERVICES                   175             0              0               0                  0
  240004     44330           OTHER PROFESSIONAL TECHNICAL SERVICES                 1,280           840            840             840                  0
  271004     44330           BUILDING LEASE                                       27,320        28,140         28,140          28,985                845
  321004     44330           OFFICIALS AND FEES                                   56,369        42,547         42,547          60,500             17,953
TOTAL PROFESSIONAL & OTHER SERVICES                                               85,894        72,277         72,277          93,025             20,748

  240004        44550          PRINTING                                            6,678         9,500          9,500           8,500              (1,000)

                                                  TUITION

  101604        44561          TUITION - VO AG SCHOOL                            112,580        95,522         85,522          81,876             (13,646)

  101604        44566          TUITION - MAGNET SCHOOLS                           77,058        78,578         78,578          79,124                546

TOTAL TUITION                                                                    189,638       174,100       164,100          161,000             (13,100)

SOFTWARE LICENSING & SUPPORT
  101304     44815          SOFTWARE LICENSING & SUPPORT                             375         1,575          1,575               0              (1,575)
  212004     44815          SOFTWARE LICENSING & SUPPORT                           4,706         4,718          4,718           4,718                   0
  240004     44815          SOFTWARE LICENSING & SUPPORT                             765           781            781             835                  54
  271004     44815          SOFTWARE LICENSING & SUPPORT                           5,700             0              0               0                   0
TOTAL SOFTWARE LICENSING & SUPPORT                                                11,546         7,074          7,074           5,553              (1,521)

TOTAL CONTRACTUAL & OTHER SERVICES                                               293,756       262,951       252,951          268,078              5,127




                                                                                                                                                             105
                                                              COLCHESTER PUBLIC SCHOOLS
                                                           FY 2020-2021 ADOPTED BUDGET - BA
                                   BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                          FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021      INCREASE
                                                                            ACTUAL       ADOPTED        REVISED        ADOPTED        (DECREASE)
                                                                         EXPENDITURES    BUDGET         BUDGET         BUDGET        COL 4 - COL 2
                                           UTILITIES AND TAXES

  260004     45411          WATER/SEWER                                        32,488        28,000         28,000          29,000             1,000

  260004     45530          TELEPHONES                                         10,729        11,400         11,400          11,160               (240)

  260004     45620          HEATING OIL                                       111,909       119,250        104,250         102,375            (16,875)

  260004     45622          ELECTRICITY                                       273,150       283,485        238,735         284,388               903

  260004     45623          PROPANE                                               737           250           250              750               500

TOTAL UTILITIES AND TAXES                                                     429,013       442,385        382,635         427,673            (14,712)

                                        REPAIRS AND MAINTENANCE

  260004     46410          RECYCLING                                          11,371        10,871         10,871          10,871                   0

CLEANING/REPAIRING/MAINTENANCE
   100504    46420         CLEANING/REPAIRING/MAINTENANCE                       1,000         2,000          2,000           2,000                 0
   101104    46420         CLEANING/REPAIRING/MAINTENANCE                       2,929         2,000          2,000           1,000            (1,000)
   101304    46420         CLEANING/REPAIRING/MAINTENANCE                       1,355         2,000          2,000           2,000                 0
   101504    46420         CLEANING/REPAIRING/MAINTENANCE                         482         1,000          1,000             600              (400)
   211004    46420         CLEANING/REPAIRING/MAINTENANCE                          75           450            175             100              (350)
   240004    46420         EQUIPMENT REPAIRS                                    1,710         5,000          2,200           4,000            (1,000)
   260004    46420         BUILDING REPAIRS                                    52,969        35,000         35,000          50,000            15,000
TOTAL CLEANING/REPAIRING/MAINTENANCE                                           60,520        47,450         44,375          59,700            12,250

OFFICE EQUIPMENT CONTRACTS
  240004      46430         EQUIPMENT CONTRACTS                                34,590        35,151         32,152          28,240             (6,911)
  271004      46430         EQUIPMENT CONTRACTS                                 1,428         1,537          1,537           1,537                  0
TOTAL OFFICE EQUIPMENT CONTRACTS                                               36,018        36,688         33,689          29,777             (6,911)

  260004     46430          MAINTENANCE CONTRACTS                              46,911        35,000         35,000          42,000             7,000

TOTAL REPAIRS AND MAINTENANCE                                                 154,820       130,009        123,935         142,348            12,339




                                                                                                                                                         106
                                                              COLCHESTER PUBLIC SCHOOLS
                                                           FY 2020-2021 ADOPTED BUDGET - BA
                                   BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                          FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021         INCREASE
                                                                            ACTUAL       ADOPTED        REVISED        ADOPTED           (DECREASE)
                                                                         EXPENDITURES    BUDGET         BUDGET         BUDGET           COL 4 - COL 2
                                           CAPITAL OUTLAY

  321004      48731         NON-INSTRUCTIONAL EQUIPMENT                             0        14,700         14,700                  0            (14,700)

  240004      48733         FURNITURE & FIXTURES                                  720         3,500          2,500           4,000                  500

TOTAL CAPITAL OUTLAY                                                              720        18,200         17,200           4,000               (14,200)

TOTAL      BACON ACADEMY HIGH SCHOOL                                         7,849,322    7,854,191      7,752,698       8,102,277              248,086




                                                                                                                                                            107
01/28/2021 09:06                 |Colchester Board of Education and Town                                             |P      1
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                            VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
100404   40111 - CERTIFIED SALARIES                                                                   175,392.00 *
                                                                           1.00   174,122.00          174,122.00
                    Certified Teachers - 2.0 FTE
                                                                           1.00     1,270.00            1,270.00
                    Longevity

100504   40111 - CERTIFIED SALARIES                                                                   149,924.00 *
                                                                           1.00   149,174.00          149,174.00
                    Certified Teachers - 2.0 FTE
                                                                           1.00       750.00              750.00
                    Longevity

100704   40111 - CERTIFIED SALARIES                                                                   143,788.00 *
                                                                           1.00   143,788.00          143,788.00
                    Certified Teachers - 2.0 FTE

100804   40111 - CERTIFIED SALARIES                                                                   683,821.00 *
                                                                           1.00   682,426.00          682,426.00
                    Certified Teachers - 8.8 FTE
                      Includes reallocation of 0.2
                      FTE to Alternative Education
                                                                           1.00     1,395.00            1,395.00
                    Longevity

100904   40111 - CERTIFIED SALARIES                                                                   355,320.00 *
                                                                           1.00   406,326.00          406,326.00
                    Certified Teachers - 6.0 FTE
                                                                           1.00    51,006.00          -51,006.00
                    Reduction - Certified Teacher
                    1.0 FTE (MA6)
                      Reallocation to Certified
                      Teacher 1.0 FTE (MA6) - Math
                      Coach


101004   40111 - CERTIFIED SALARIES                                                                   713,350.00 *
                                                                           1.00   733,181.00          733,181.00
                    Certified Teachers - 9.2 FTE
                      Includes reallocation of 0.2
                      FTE to Alternative Education
                                                                           1.00      571.00               571.00
                    Longevity
                                                                           1.00   20,402.00           -20,402.00
                    Reduction of 0.4 FTE Certified
                    Teacher - Math (MA6)
                                                                           1.00   51,006.00            51,006.00


                                                                                                                     108
01/28/2021 09:06                  |Colchester Board of Education and Town                                             |P      2
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                             VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
                     Certified Teacher 1.0 FTE -
                     Math Coach (MA6)
                                                                            1.00    51,006.00          -51,006.00
                     Eliminate new position request
                     - Certified Teacher 1.0 FTE -
                     Math Coach (MA6)
                       BOF budget reductions - BOE
                       approved 6-18-20


101104   40111 - CERTIFIED SALARIES                                                                    737,687.00 *
                                                                            1.00   735,547.00          735,547.00
                     Certified Teachers - 9.4 FTE
                       Includes reallocation of 0.2
                       FTE to Alternative Education
                                                                            1.00     2,140.00            2,140.00
                     Longevity

101204   40111 - CERTIFIED SALARIES                                                                    652,449.00 *
                                                                            1.00   649,777.00          649,777.00
                     Certified Teachers - 7.8 FTE
                       Includes reallocation of 0.2
                       FTE to Alternative Education
                                                                            1.00     2,672.00            2,672.00
                     Longevity

101304   40111 - CERTIFIED SALARIES                                                                    384,657.00 *
                                                                            1.00   383,907.00          383,907.00
                     Certified Teachers - 5.0 FTE
                                                                            1.00       750.00              750.00
                     Longevity

101404   40111 - CERTIFIED SALARIES                                                                    314,651.00 *
                                                                            1.00   313,721.00          313,721.00
                     Certified Teachers - 4.0 FTE
                                                                            1.00      930.00               930.00
                     Longevity




                                                                                                                      109
01/28/2021 09:06                 |Colchester Board of Education and Town                                             |P      3
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                            VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
101504   40111 - CERTIFIED SALARIES                                                                   184,905.00 *
                                                                           1.00   184,905.00          184,905.00
                    Certified Teachers - 3.0 FTE

101704   40111 - CERTIFIED SALARIES                                                                    88,267.00 *
                                                                           1.00    87,857.00           87,857.00
                    Certified Teacher - 1.0 FTE
                                                                           1.00       410.00              410.00
                    Longevity

110004   40111 - CERTIFIED SALARIES                                                                    17,730.00 *
                                                                           1.00    17,730.00           17,730.00
                    Certified Teacher - ELL - 0.2
                    FTE
                      Additional 0.6 FTE CES & 0.2
                      FTE WJJMS


212004   40111 - CERTIFIED SALARIES                                                                   349,368.00 *
                                                                           1.00   315,308.00          315,308.00
                    Guidance Counselors - 4.0 FTE
                                                                           1.00    33,904.00           33,904.00
                    Additional 20 days - 4.0 FTE
                                                                           1.00       156.00              156.00
                    Longevity

222004   40111 - CERTIFIED SALARIES                                                                    88,648.00 *
                                                                           1.00    88,648.00           88,648.00
                    Certified Teacher -Library
                    Media Specialist - 1.0 FTE

240004   40111 - CERTIFIED SALARIES                                                                   452,337.00 *
                                                                           1.00   157,705.00          157,705.00
                    Principal - Step 4 per union
                    contract salary schedule
                                                                           1.00   142,066.00          142,066.00
                    Assistant Principal - Step 4
                    per union contract salary
                    schedule
                                                                           1.00   142,066.00          142,066.00
                    Assistant Principal - Step 4
                    per union contract salary
                    schedule
                                                                           3.00    3,500.00            10,500.00
                    Additional compensation for
                    elective 403(b) contribution -
                    per Administrators' union
                    contract


                                                                                                                     110
01/28/2021 09:06                    |Colchester Board of Education and Town                                           |P      4
572mmarc                            |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                               VENDOR   QUANTITY   UNIT COST   2021     ADOPTED

271004   40111 - CERTIFIED SALARIES                                                                     64,666.00 *
                                                                              1.00   64,546.00          64,546.00
                     Certified Teachers - 0.8 FTE
                     (4)
                       Reallocation of 0.2 FTE each
                       from English, Math, Science
                       and Social Studies
                                                                              1.00     120.00              120.00
                     Longevity

320004   40111 - STIPENDS - STUDENT ADVISORS                                                            67,476.00 *
                                                                              1.00   3,137.00            3,137.00
                     Senior Class
                                                                              1.00   2,466.00            2,466.00
                     Junior Class
                                                                              1.00   1,793.00            1,793.00
                     Sophomore Class
                                                                              1.00   2,242.00            2,242.00
                     Freshman Class
                                                                              1.00   4,033.00            4,033.00
                     Yearbook
                                                                              1.00   3,137.00            3,137.00
                     Drama Coach
                                                                              1.00   4,033.00            4,033.00
                     Newspaper
                                                                              1.00   3,137.00            3,137.00
                     National Honor Society
                                                                              1.00   3,585.00            3,585.00
                     Student Council
                                                                              1.00   3,585.00            3,585.00
                     Future Business Leaders of
                     America/Distributive Education
                     Clubs of America (FBLA/DECA)
                                                                              1.00   2,241.00            2,241.00
                     Math Team
                                                                              1.00   4,481.00            4,481.00
                     Marching Band & Small Ensembles
                                                                              1.00   2,241.00            2,241.00
                     Marching Band Assistant
                                                                              1.00   2,689.00            2,689.00
                     Peer Advocate League (PAL)
                                                                              1.00   3,585.00            3,585.00
                     Chemical Hygiene Officer
                                                                              1.00   1,793.00            1,793.00
                     CT Forum/Diversity Club
                                                                              1.00   2,689.00            2,689.00
                     Kaleidoscope Art Club
                                                                              1.00   2,689.00            2,689.00
                     Environmental Club


                                                                                                                      111
01/28/2021 09:06                  |Colchester Board of Education and Town                                            |P      5
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                             VENDOR   QUANTITY   UNIT COST   2021      ADOPTED
                                                                            1.00    2,241.00            2,241.00
                     Jazz Band Director
                                                                            1.00    3,585.00            3,585.00
                     Drama Music Director
                                                                            1.00    3,137.00            3,137.00
                     Science Technology Engineering
                     Math (STEM) Club
                                                                            1.00    2,689.00            2,689.00
                     Testing of Engineering
                     Aptitude, Mathematics and
                     Science (TEAMS)
                                                                            1.00    2,689.00            2,689.00
                     Ocean Bowl
                                                                            1.00    2,241.00            2,241.00
                     First Day Advisor Stipend
                       New request
                                                                            1.00    2,662.00           -2,662.00
                     Reduce funding - Club Advisor
                     stipends (Ocean Bowl)
                       BOF budget reductions - BOE
                       approved 6-18-20


321004   40111 - STIPENDS - ATHLETIC COACHES                                                          209,342.00 *
                                                                            1.00    8,962.00            8,962.00
                     Athletic Director
                                                                            1.00    4,929.00            4,929.00
                     Varsity Soccer - Boys
                                                                            1.00    4,929.00            4,929.00
                     Varsity Soccer - Girls
                                                                            1.00    4,033.00            4,033.00
                     Junior Varsity Soccer - Boys
                                                                            1.00    4,033.00            4,033.00
                     Junior Varsity Soccer - Girls
                                                                            1.00    4,033.00            4,033.00
                     Freshman Soccer - Boys
                                                                            1.00    3,550.00            3,550.00
                     Freshman Soccer - Girls
                                                                            1.00    4,481.00            4,481.00
                     Cross Country - Boys
                                                                            1.00    4,481.00            4,481.00
                     Cross Country - Girls
                                                                            1.00    6,161.00            6,161.00
                     Varsity Football - Head Coach
                                                                            1.00   14,787.00           14,787.00
                     Football - Assistant Coaches
                                                                            1.00    4,929.00            4,929.00
                     Varsity Volleyball
                                                                            1.00    3,137.00            3,137.00
                     Junior Varsity Volleyball
                                                                            1.00    5,377.00            5,377.00


                                                                                                                     112
01/28/2021 09:06                     |Colchester Board of Education and Town                                        |P      6
572mmarc                             |NEXT YEAR BUDGET DETAIL REPORT                                                |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                                VENDOR   QUANTITY   UNIT COST   2021    ADOPTED
                     Varsity Basketball - Boys
                                                                               1.00   5,377.00           5,377.00
                     Varsity Basketball - Girls
                                                                               1.00   4,481.00           4,481.00
                     Junior Varsity Basketball -
                     Boys
                                                                               1.00   4,481.00           4,481.00
                     Junior Varsity Basketball -
                     Girls
                                                                               1.00   3,585.00           3,585.00
                     Freshman Basketball - Boys
                                                                               1.00   3,585.00           3,585.00
                     Freshman Basketball - Girls
                                                                               1.00   5,377.00           5,377.00
                     Varsity Wrestling
                                                                               1.00   4,033.00           4,033.00
                     Junior Varsity Wrestling
                                                                               1.00   5,377.00           5,377.00
                     Varsity Baseball
                                                                               1.00   4,481.00           4,481.00
                     Junior Varsity Baseball
                                                                               1.00   5,377.00           5,377.00
                     Varsity Softball
                                                                               1.00   4,033.00           4,033.00
                     Junior Varsity Softball
                                                                               1.00   5,377.00           5,377.00
                     Varsity Track & Field - Boys
                                                                               1.00   5,377.00           5,377.00
                     Varsity Track & Field - Girls
                                                                               1.00   4,481.00           4,481.00
                     Assistant Track & Field - Boys
                                                                               1.00   3,585.00           3,585.00
                     Assistant Track & Field - Girls
                                                                               1.00   5,377.00           5,377.00
                     Indoor Track & Field - Boys
                                                                               1.00   5,377.00           5,377.00
                     Indoor Track & Field - Girls
                                                                               1.00   4,481.00           4,481.00
                     Varsity Cheerleading
                                                                               1.00   3,585.00           3,585.00
                     Assistant Cheerleading
                                                                               1.00   3,585.00           3,585.00
                     Golf - Boys
                                                                               1.00   3,585.00           3,585.00
                     Golf - Girls
                                                                               1.00   3,585.00           3,585.00
                     Tennis - Boys
                                                                               1.00   3,585.00           3,585.00
                     Tennis - Girls
                                                                               1.00   3,000.00           3,000.00
                     Unified Sports
                                                                               1.00   1,500.00           1,500.00
                     Assistant Unified Sports


                                                                                                                    113
01/28/2021 09:06                  |Colchester Board of Education and Town                                           |P      7
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                             VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
                                                                            1.00    5,377.00           5,377.00
                     Varsity Lacrosse - Boys
                                                                            1.00   5,377.00            5,377.00
                     Varsity Lacrosse - Girls
                                                                            1.00   4,481.00            4,481.00
                     Junior Varsity Lacrosse - Boys
                                                                            1.00   4,481.00            4,481.00
                     Junior Varsity Lacrosse - Girls
                                                                            1.00   3,137.00            3,137.00
                     Fencing
                                                                            1.00   2,000.00            2,000.00
                     Dance Team

322004   40111 - STIPENDS - LEADERSHIP                                                                19,028.00 *
                                                                            1.00   2,241.00            2,241.00
                     Teacher Leader - Math
                                                                            1.00   3,137.00            3,137.00
                     Teacher Leader - Science
                                                                            1.00   3,137.00            3,137.00
                     Teacher Leader - Social Studies
                                                                            1.00   2,689.00            2,689.00
                     Teacher Leader - English
                                                                            1.00   1,121.00            1,121.00
                     School Counseling - BA/WJJMS
                     Split
                                                                            1.00   1,121.00            1,121.00
                     Career and Technical Education
                     (CTE) - BA/WJJMS Split
                                                                            1.00   1,121.00            1,121.00
                     Teacher Leader - World Language
                     - BA/WJJMS Split
                                                                            1.00   1,121.00            1,121.00
                     Specialist - Fine Art -
                     BA/WJJMS Split
                                                                            1.00   1,121.00            1,121.00
                     Specialist - PE/Health -
                     BA/WJJMS Split
                                                                            1.00   2,241.00            2,241.00
                     Integration Specialist
                                                                            1.00   2,241.00           -2,241.00
                     Reduction Integration
                     Specialist
                       Reallocation to Technology
                       Integration Specialist
                       position
                                                                            1.00   2,219.00            2,219.00
                     Reinstate stipend - Technology
                     Integration Specialist
                       BOF budget reductions - BOE
                       approved 6-18-20


                                                                                                                    114
01/28/2021 09:06                  |Colchester Board of Education and Town                                            |P      8
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                             VENDOR   QUANTITY   UNIT COST   2021      ADOPTED


     TOTAL CERTIFIED SALARIES                5,852,806.00
101004   40112 - CLASSIFIED SALARIES                                                                   23,520.00 *
                                                                            1.00   23,520.00           23,520.00
                     Paraprofessional - 6.75 hrs/day

101704   40112 - CLASSIFIED SALARIES                                                                   47,040.00 *
                                                                            1.00   23,520.00           23,520.00
                     Paraprofessional - 6.75 hrs/day
                                                                            1.00   23,520.00           23,520.00
                     SRBI Paraprofessional - 6.75
                     hrs/day

110004   40112 - CLASSIFIED SALARIES                                                                   23,520.00 *
                                                                            1.00   23,520.00           23,520.00
                     Paraprofessional - 6.75 hrs/day

211004   40112 - CLASSIFIED SALARIES                                                                  108,688.00 *
                                                                            1.00   57,303.00           57,303.00
                     Nurse - 7.5 hrs/day
                                                                            1.00   30,562.00           30,562.00
                     Nurse - 4 hrs/day
                                                                            1.00   20,823.00           20,823.00
                     Health Office Paraprofessional
                     - 7 hrs/day

212004   40112 - CLASSIFIED SALARIES                                                                   97,458.00 *
                                                                            1.00   48,504.00           48,504.00
                     Office Professional - 8 hrs/day
                                                                            1.00   48,504.00           48,504.00
                     Office Professional - 8 hrs/day
                                                                            1.00      450.00              450.00
                     Longevity

222004   40112 - CLASSIFIED SALARIES                                                                   37,578.00 *
                                                                            1.00   23,520.00           23,520.00
                     Library Media Paraprofessional
                     - 6.75 hrs/day
                                                                            1.00   14,058.00           14,058.00
                     Library Media Paraprofessional
                     - 4 hrs/day




                                                                                                                     115
01/28/2021 09:06                 |Colchester Board of Education and Town                                            |P      9
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED SALARIES                                           VENDOR   QUANTITY   UNIT COST   2021      ADOPTED
240004   40112 - CLASSIFIED SALARIES                                                                 192,972.00 *
                                                                           1.00   48,504.00           48,504.00
                    Office Professional - 8 hrs/day
                                                                           1.00   48,504.00           48,504.00
                    Office Professional - 8 hrs/day
                                                                           1.00   48,504.00           48,504.00
                    Office Professional - 8 hrs/day
                                                                           1.00      600.00              600.00
                    Longevity
                                                                           1.00   28,931.00           28,931.00
                    In-School Suspension
                    Coordinator
                      New position request
                                                                           1.00   17,929.00           17,929.00
                    Greeter
                      New position request


260004   40112 - CLASSIFIED SALARIES                                                                 364,455.00 *
                                                                           1.00   60,281.00           60,281.00
                    Head Custodian - Grade III,
                    Step 7
                                                                           1.00   51,469.00           51,469.00
                    Day Custodian - Grade II, Step
                    7
                                                                           1.00   42,470.00           42,470.00
                    Night lead Custodian - Grade
                    II, Step 2
                                                                           1.00   36,122.00           36,122.00
                    Evening Custodian - Grade I,
                    Step 2
                                                                           1.00   38,398.00           38,398.00
                    Evening Custodian - Grade I,
                    Step 4
                                                                           1.00   42,011.00           42,011.00
                    Evening Custodian - Grade I,
                    Step 6
                                                                           1.00   37,271.00           37,271.00
                    Evening Custodian - Grade I,
                    Step 3
                                                                           1.00   36,122.00           36,122.00
                    Evening Custodian   - Grade I,
                    Step 2
                                                                           1.00   18,061.00           18,061.00
                    Evening Custodian (4 hrs/day) -
                    Grade I, Step 2
                                                                           1.00    2,250.00            2,250.00
                    Longevity




                                                                                                                    116
01/28/2021 09:06                  |Colchester Board of Education and Town                                            |P     10
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED SALARIES                                            VENDOR   QUANTITY    UNIT COST   2021     ADOPTED
     TOTAL CLASSIFIED SALARIES                    895,231.00
211004   40113 - ADDITIONAL STAFF HOURS                                                                 8,246.00 *
                                                                             1.00    6,643.00           6,643.00
                     Summer hours - Head School
                     Nurse - 160 hours
                                                                             1.00      772.00             772.00
                     Summer hours - Health
                     Paraprofessional - 40 hours
                       New request
                                                                             1.00      831.00             831.00
                     Summer hours - Part-time Nurse
                     - 20 hours
                       New request


240004   40113 - ADDITIONAL STAFF HOURS                                                                   672.00 *
                                                                            14.00       48.00             672.00
                     Staff members working at
                     graduation


     TOTAL ADDITIONAL STAFF HOURS                   8,918.00
260004   40130 - CLASSIFIED OVERTIME                                                                   10,000.00 *
                                                                            1.00    10,000.00          10,000.00
                     Custodian overtime


     TOTAL CLASSIFIED OVERTIME                     10,000.00
240004   42535 - POSTAGE                                                                                4,500.00 *
                                                                            1.00    4,500.00            4,500.00
                     Postage


     TOTAL POSTAGE                                 4,500.00
100404   42611 - INSTRUCTIONAL SUPPLIES                                                                12,300.00 *
                                                                            1.00    3,000.00            3,000.00
                     Painting/Advanced
                     Painting-paints, brushes,
                     canvas, oils
                                                                            1.00    4,000.00            4,000.00
                     Drawing/Advanced
                     Drawing-pencils, crayons,
                     drawing, pads, paper
                                                                            1.00    2,000.00            2,000.00
                     Ceramics/Advanced
                     Ceramics-clay, glaze, pottery
                     tool kits


                                                                                                                     117
01/28/2021 09:06                 |Colchester Board of Education and Town                                          |P     11
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                  |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
INSTRUCTIONAL SUPPLIES                                        VENDOR   QUANTITY   UNIT COST   2021    ADOPTED
                                                                           1.00      800.00            800.00
                    Stained Glass-glass, solder,
                    other supplies
                                                                           1.00   1,000.00           1,000.00
                    Sketchbook
                    Fundamentals-pencils,
                    sketchbooks, utensils
                                                                           1.00     900.00             900.00
                    Illustration/Portfolio-pencils,
                     miscellaneous art supplies,
                    drawing books
                                                                           1.00     600.00             600.00
                    Advanced Placement Studio
                    Art-paint, canvas, crayons,
                    pencils, oils, clay
                                                                           1.00     500.00             500.00
                    Unified Art-paint, canvas,
                    crayons, pencils, oils, clay
                                                                           1.00     500.00            -500.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


100504   42611 - INSTRUCTIONAL SUPPLIES                                                              6,000.00 *
                                                                           1.00   6,500.00           6,500.00
                    Band and Chorus music; large
                    and small ensembles, Jazz,
                    solos, studies and methods
                    books, drum heads, percussion,
                    reeds, oil, accessories
                                                                           1.00     500.00            -500.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


100704   42611 - INSTRUCTIONAL SUPPLIES                                                                320.00 *
                                                                           1.00     420.00             420.00
                    Flipchart paper, whiteboard
                    markers, file folders, binder
                    clips, post-it notes, erasers,
                    gluesticks, etc.
                                                                           1.00     100.00            -100.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


                                                                                                                  118
01/28/2021 09:06                 |Colchester Board of Education and Town                                           |P     12
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
INSTRUCTIONAL SUPPLIES                                        VENDOR   QUANTITY   UNIT COST   2021     ADOPTED

100804   42611 - INSTRUCTIONAL SUPPLIES                                                                 403.00 *
                                                                           1.00     503.00              503.00
                    Flip chart paper, markers, pens
                                                                           1.00     100.00             -100.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


100904   42611 - INSTRUCTIONAL SUPPLIES                                                               2,000.00 *
                                                                           1.00   2,000.00            2,000.00
                    Paper, crayons, markers, Second
                    Language Learner magazine
                    subscriptions, workbooks

101004   42611 - INSTRUCTIONAL SUPPLIES                                                               3,360.00 *
                                                                           1.00   3,860.00            3,860.00
                    Posterboard, markers, post-it
                    notes, rulers, protractors,
                    construction paper, binders,
                    notebooks, tape, etc.
                                                                           1.00     500.00             -500.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


101104   42611 - INSTRUCTIONAL SUPPLIES                                                              14,761.00 *
                                                                           1.00   3,233.00            3,233.00
                    Biology-supplies, consumables,
                    kits and materials for labs and
                    Next Generation Science
                    Standards (NGSS) investigations
                                                                           1.00   2,508.00            2,508.00
                    Chemistry-supplies,
                    consumables, chemicals, kits
                    and materials for investigation
                    labs to support Next Generation
                    Science Standards (NGSS)
                                                                           1.00   1,525.00            1,525.00
                    Physics-materials, consumables,
                    kits for lab investigations to
                    support Next Generation Science
                    Standards (NGSS)
                                                                           1.00   1,795.00            1,795.00
                    Energy Explorations-materials,


                                                                                                                   119
01/28/2021 09:06                 |Colchester Board of Education and Town                                            |P     13
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
INSTRUCTIONAL SUPPLIES                                        VENDOR   QUANTITY    UNIT COST   2021     ADOPTED
                   consumables, chemicals for lab
                   investigations to support Next
                   Generation Science Standards
                   (NGSS)
                                                                            1.00   5,200.00            5,200.00
                    Materials and consumables for
                    various elective courses
                                                                            1.00   1,000.00            1,000.00
                    Gloves and cleaning supplies
                                                                            1.00     500.00             -500.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


101204   42611 - INSTRUCTIONAL SUPPLIES                                                                1,400.00 *
                                                                           75.00       3.00              225.00
                    Masks for psychology project
                                                                            1.00   1,275.00            1,275.00
                    Posterboard, markers, pencils,
                    scantrons, construction paper,
                    etc.
                                                                            1.00     100.00             -100.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


101304   42611 - INSTRUCTIONAL SUPPLIES                                                               24,465.00 *
                                                                           1.00    4,220.00            4,220.00
                    Engineering courses - acrylic
                    sheets, makerbot plastic,
                    plywood, milling bits,
                    compasses, hand tools,
                    sandpaper, etc.
                                                                           1.00      933.00              933.00
                    Architecture course -
                    architectural foam, box
                    cutters, compasses,
                    architectural templates, large
                    format paper, drafting pencils,
                    etc.
                                                                           1.00    2,000.00            2,000.00
                    Auto Tech - hand tools, PB
                    Blaster, shop vacuum filters,
                    brake cleaner, drill bits,
                    diagnostic tools, wheel
                    weights, etc.
                                                                           1.00    1,000.00            1,000.00


                                                                                                                    120
01/28/2021 09:06                 |Colchester Board of Education and Town                                        |P     14
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
INSTRUCTIONAL SUPPLIES                                        VENDOR   QUANTITY   UNIT COST   2021    ADOPTED
                   Tech Repair - cleaners, hand
                   tools, scroll saw, safety
                   glasses, shop aprons, face
                   shields, power drills, office
                   supplies, etc.
                                                                           1.00   2,153.00           2,153.00
                    Science & Alternative Energy -
                    craft paints, spray paints,
                    paint brushes, solder, wire
                    cleaners, glue, saw blades,
                    extension cords, grinding
                    wheels, etc.
                                                                           1.00   4,153.00           4,153.00
                    Woods courses - lumber,
                    sandpaper, saw blades, drill
                    bits, power tools, tape
                    measures, squares, clamps, etc.
                                                                           1.00   1,000.00           1,000.00
                    Video Production course -
                    replacement cameras, tripods,
                    lens cleaner, memory cards,
                    card readers, lighting
                    equipment, microphones, etc.
                                                                           1.00   3,500.00           3,500.00
                    Graphics courses - toner,
                    whiteboard markers, colored
                    pencils, scotch tape, t-shirts,
                    heat transfer paper, mugs,
                    vinyl, cutter blades, etc.
                                                                           1.00   1,653.00           1,653.00
                    Digital Photography course -
                    cameras, Secure Digital (SD)
                    cards, tripods, etc.
                                                                           1.00   4,353.00           4,353.00
                    Manufacturing course - plywood,
                    glue, screws, sheet metal
                    gloves, drill bits, grinder
                    wheels, rubber mallets, pliers,
                    metal stock, welder parts,
                    paint, sandpaper, etc.
                                                                           1.00     500.00            -500.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20




                                                                                                                121
01/28/2021 09:06                 |Colchester Board of Education and Town                                           |P     15
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
INSTRUCTIONAL SUPPLIES                                        VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
101404   42611 - INSTRUCTIONAL SUPPLIES                                                               2,300.00 *
                                                                           1.00   2,000.00            2,000.00
                    Rackets, balls, nets, cones,
                    adaptive PE supplies, fitness
                    equipment
                                                                           1.00     500.00              500.00
                    Health course supplies
                                                                           1.00     200.00             -200.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


101504   42611 - INSTRUCTIONAL SUPPLIES                                                              10,005.00 *
                                                                           1.00     800.00              800.00
                    Childhood courses-RealCare baby
                    supplies, toys, games, craft
                    supplies, markers, crayons,
                    paper, etc.
                                                                           1.00     250.00              250.00
                    Clothing & Fashion-fabric,
                    needles, thread, patterns,
                    rotary cutter blades, markers,
                    pins, sewing machine parts,
                    etc.
                                                                           1.00   9,455.00            9,455.00
                    Food courses-groceries,
                    sanitation supplies, paper
                    goods, smallwares, towels,
                    potholders, aprons, etc.
                                                                           1.00     500.00             -500.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


101704   42611 - INSTRUCTIONAL SUPPLIES                                                               2,000.00 *
                                                                           1.00   2,000.00            2,000.00
                    Textbooks, audio books,
                    classroom consumables,
                    professional books for work
                    with teachers




                                                                                                                   122
01/28/2021 09:06                 |Colchester Board of Education and Town                                           |P     16
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
INSTRUCTIONAL SUPPLIES                                        VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
110004   42611 - INSTRUCTIONAL SUPPLIES                                                              11,000.00 *
                                                                           1.00   12,000.00          12,000.00
                    School-wide paper, supplies,
                    general supplies for teachers
                                                                           1.00    1,000.00          -1,000.00
                    Reduce funding - instructional
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


120004   42611 - INSTRUCTIONAL SUPPLIES                                                                 300.00 *
                                                                           1.00     300.00              300.00
                    Miscellaneous supplies for
                    classes

212004   42611 - INSTRUCTIONAL SUPPLIES                                                                 700.00 *
                                                                           1.00     700.00              700.00
                    College Board publications,
                    student planners, supplies that
                    support college and career
                    needs

219004   42611 - INSTRUCTIONAL SUPPLIES                                                                 400.00 *
                                                                           1.00     400.00              400.00
                    Poster paper, paint, markers,
                    duct tape, folders, card stock

222004   42611 - INSTRUCTIONAL SUPPLIES                                                               1,000.00 *
                                                                           1.00   1,000.00            1,000.00
                    Subscriptions to digital tools,
                    reading incentives, promotional
                    materials for library programs,
                    digital media supplies

271004   42611 - INSTRUCTIONAL SUPPLIES                                                               1,500.00 *
                                                                           1.00   1,500.00            1,500.00
                    Supplies, consumables for
                    classes




                                                                                                                   123
01/28/2021 09:06                    |Colchester Board of Education and Town                                            |P     17
572mmarc                            |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
INSTRUCTIONAL SUPPLIES                                           VENDOR   QUANTITY    UNIT COST   2021     ADOPTED
     TOTAL INSTRUCTIONAL SUPPLIES                94,214.00
260004   42613 - MAINTENANCE SUPPLIES                                                                    22,000.00 *
                                                                               1.00   22,000.00          22,000.00
                     Miscellaneous maintenance
                     parts, supplies and materials


     TOTAL MAINTENANCE SUPPLIES                  22,000.00
100704   42641 - TEXTBOOKS                                                                                5,096.00 *
                                                                              20.00      40.00              800.00
                     Workbooks/reference cards for
                     Microsoft Office
                                                                              40.00      42.40            1,696.00
                     Accounting Mindtap student
                     subscription (online workbook)
                                                                               1.00   2,600.00            2,600.00
                     Knowledge Matters Simulation
                     Software for Money & Business,
                     Personal Finance, and Marketing
                     courses

100804   42641 - TEXTBOOKS                                                                                5,235.00 *
                                                                              60.00      16.00              960.00
                     To Kill a Mockingbird
                                                                              20.00      16.00              320.00
                     The Handmaid's Tale
                                                                               5.00       9.00               45.00
                     Macbeth
                                                                              10.00      15.00              150.00
                     On Earth We're Briefly Gorgeous
                                                                              10.00      23.00              230.00
                     Know My Name
                                                                              25.00      14.00              350.00
                     Educated
                                                                              35.00      13.00              455.00
                     Are You Sleeping: A Novel
                                                                              40.00      17.00              680.00
                     Hamlet
                                                                              20.00      12.00              240.00
                     King Lear, footnotes only
                                                                              30.00      12.00              360.00
                     The Merchant of Venice,
                     footnotes only
                                                                              15.00      17.00              255.00
                     King Lear, Parallel Text,
                     Hardcover
                                                                              15.00      17.00              255.00
                     The Merchant of Venice,
                     Parallel Text, Hardcover
                                                                              30.00      17.00              510.00


                                                                                                                       124
01/28/2021 09:06                   |Colchester Board of Education and Town                                           |P     18
572mmarc                           |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
TEXTBOOKS                                                       VENDOR   QUANTITY    UNIT COST   2021    ADOPTED
                    Othello
                                                                             10.00      17.00             170.00
                    Macbeth, Parallel Text,
                    Hardcover
                                                                             15.00      17.00             255.00
                    Romeo and Juliet

101104   42641 - TEXTBOOKS                                                                              7,000.00 *
                                                                             40.00     175.00           7,000.00
                    Advanced Placement
                    Environmental Sciences
                    textbooks

101204   42641 - TEXTBOOKS                                                                              1,800.00 *
                                                                             65.00      20.00           1,300.00
                    Advanced Placement (AP) Human
                    Geography Textbook
                                                                              1.00     500.00             500.00
                    Purchase replacements for lost
                    books or new books based on
                    enrollment

120004   42641 - TEXTBOOKS                                                                                515.00 *
                                                                             15.00      20.00             300.00
                    Get More Math program seats
                                                                              1.00     215.00             215.00
                    Newsela English Language Arts
                    (ELA)


     TOTAL TEXTBOOKS                              19,646.00
100404   42690 - OTHER SUPPLIES/MATERIALS                                                               1,525.00 *
                                                                             1.00      900.00             900.00
                    Inks, batteries, acetate/clear
                    sheets
                                                                             1.00       40.00              40.00
                    Paint sprays
                                                                             1.00      400.00             400.00
                    Wood panels, boxes
                                                                             1.00       75.00              75.00
                    Light bulbs
                                                                             1.00      110.00             110.00
                    Specialty papers, canvas




                                                                                                                     125
01/28/2021 09:06                 |Colchester Board of Education and Town                                           |P     19
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
OTHER SUPPLIES/MATERIALS                                      VENDOR   QUANTITY    UNIT COST   2021    ADOPTED
100504   42690 - OTHER SUPPLIES/MATERIALS                                                             1,600.00 *
                                                                            1.00     400.00             400.00
                    Update concert attire and band
                    shirts
                                                                            1.00   1,050.00           1,050.00
                    Music Technology update-
                    keyboards, stands, chairs
                                                                            1.00     150.00             150.00
                    Concert necessities, as needed

101104   42690 - OTHER SUPPLIES/MATERIALS                                                             2,750.00 *
                                                                           10.00     275.00           2,750.00
                    Vernier probes for labs

101504   42690 - OTHER SUPPLIES/MATERIALS                                                               500.00 *
                                                                           1.00      500.00             500.00
                    Folders, board markers,
                    notebooks, office supplies,
                    bulletin board paper, etc.

211004   42690 - HEALTH OFFICE SUPPLIES                                                               4,930.00 *
                                                                           1.00      330.00             330.00
                    New freezer to store medicines
                                                                           1.00    4,600.00           4,600.00
                    Bandaids, ointments, epipens,
                    medicine, etc.

212004   42690 - OTHER SUPPLIES/MATERIALS                                                               700.00 *
                                                                           1.00      700.00             700.00
                    College application materials,
                    office supplies

222004   42690 - LIBRARY MEDIA SUPPLIES                                                               2,045.00 *
                                                                           1.00    2,045.00           2,045.00
                    Book processing materials,
                    display materials, computer
                    peripherals, circulation desk
                    supplies, extension cords, etc.




                                                                                                                   126
01/28/2021 09:06                   |Colchester Board of Education and Town                                           |P     20
572mmarc                           |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
OTHER SUPPLIES/MATERIALS                                        VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
240004   42690 - OFFICE SUPPLIES                                                                        8,000.00 *
                                                                             1.00    7,000.00           7,000.00
                    School-wide supplies,
                    graduation supplies, plan
                    books, office supplies, etc.
                                                                             1.00    2,000.00           2,000.00
                    Marketing materials to attract
                    tuition students
                                                                             1.00    1,000.00          -1,000.00
                    Reduce funding - marketing
                    materials to attract out of
                    District students
                      BOF budget reductions - BOE
                      approved 6-18-20


260004   42690 - CUSTODIAL SUPPLIES                                                                    18,000.00 *
                                                                             1.00   23,000.00          23,000.00
                    Custodial supplies and
                    equipment
                                                                             1.00    5,000.00          -5,000.00
                    Reduce funding - custodial
                    supplies & equipment
                      BOF budget reductions - BOE
                      approved 6-18-20


320004   42690 - CLUB SUPPLIES                                                                          2,000.00 *
                                                                             1.00    2,000.00           2,000.00
                    Club supplies for all clubs

321004   42690 - ATHLETIC SUPPLIES                                                                     40,300.00 *
                                                                             1.00    7,500.00           7,500.00
                    Volleyball, Girls Soccer, and
                    Girls Basketball uniforms
                                                                             1.00    4,500.00           4,500.00
                    Football uniform reconditioning
                                                                             1.00    2,000.00           2,000.00
                    Awards, medical supplies
                                                                             1.00   26,300.00          26,300.00
                    General athletic supplies;
                    balls, bats, nets, etc.




                                                                                                                     127
01/28/2021 09:06                 |Colchester Board of Education and Town                                             |P     21
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
OTHER SUPPLIES/MATERIALS                                      VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
     TOTAL OTHER SUPPLIES/MATERIALS              82,350.00
211004   43320 - PROFESSIONAL DEVELOPMENT                                                                 600.00 *
                                                                           1.00       600.00              600.00
                    For nurses to attend nursing
                    education classes/professional
                    development

240004   43320 - ADMIN PROF DEVELOPMENT                                                                 6,000.00 *
                                                                           3.00     2,000.00            6,000.00
                    Administrator Professional
                    Development (per contract)


     TOTAL PROFESSIONAL DEVELOPMENT                6,600.00
101604   43511 - TECH TRANSPORTATION                                                                  204,296.00 *
                                                                           1.00   119,724.00          119,724.00
                    Bus contract - 2 bus runs to
                    Technical Schools
                                                                           1.00   54,775.00            54,775.00
                    Bus contract - Grasso Tech van
                                                                           1.00   44,227.00            44,227.00
                    Additional costs - 3 tier bus
                    runs
                                                                           1.00    4,300.00             4,300.00
                    Additional bus runs for Lyman
                    Vo-Ag, Windham Tech and Norwich
                    Tech
                      Differences in school
                      schedules
                                                                           1.00   10,000.00           -10,000.00
                    East Haddam BOE - payment for
                    students being transported to
                    Technical schools by Colchester
                                                                           1.00    8,730.00            -8,730.00
                    Credit for bus contract
                    services (FY 2019-2020 due to
                    school closure) per amendment
                    to contract
                      BOF budget reductions - BOE
                      approved 6-18-20




                                                                                                                     128
01/28/2021 09:06                  |Colchester Board of Education and Town                                          |P     22
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                  |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
TECH TRANSPORTATION                                            VENDOR   QUANTITY   UNIT COST   2021    ADOPTED
     TOTAL TECH TRANSPORTATION                 204,296.00
100504   43580 - TRAVEL                                                                               3,000.00 *
                                                                            1.00   3,000.00           3,000.00
                     Bus travel, hotel for
                     festivals, including Charter
                     Oak Festival, American School
                     Band Directors Association
                     (ASBDA), American Choral
                     Directors Association (ACDA),
                     Regional Festival in Storrs,
                     All State, various band and
                     choir performances

101004   43580 - TRAVEL                                                                               1,375.00 *
                                                                            1.00   1,375.00           1,375.00
                     Bus travel for Math Team to
                     Norwich Free Academy (NFA)
                     monthly

101104   43580 - TRAVEL                                                                               2,000.00 *
                                                                            1.00   2,000.00           2,000.00
                     Field trips and travel to
                     support Next Generation Science
                     Standards (NGSS) and real-world
                     experiences connected to the
                     curriculum

219004   43580 - TRAVEL                                                                                 950.00 *
                                                                            1.00     950.00             950.00
                     Field trips for community
                     outreach, partnerships
                     connected to course curriculum

240004   43580 - TRAVEL                                                                               1,000.00 *
                                                                            1.00   1,000.00           1,000.00
                     Travel for office professional
                     to bank 2x/week for student
                     activities account, graduation,
                     passbooks




                                                                                                                   129
01/28/2021 09:06                  |Colchester Board of Education and Town                                            |P     23
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
TRAVEL                                                         VENDOR   QUANTITY   UNIT COST   2021      ADOPTED
271004   43580 - TRAVEL                                                                                   420.00 *
                                                                            1.00      420.00              420.00
                    Field trips

320004   43580 - TRAVEL - STUDENTS                                                                      1,500.00 *
                                                                            1.00    1,500.00            1,500.00
                    Field trips for all clubs

321004   43580 - TRAVEL - ATHLETICS                                                                    23,250.00 *
                                                                            1.00   96,250.00           96,250.00
                    Athletic trips; estimated
                    increase due to increase in bus
                    contract costs of 3.5%
                                                                            1.00   73,000.00          -73,000.00
                    Estimated Pay to Play revenues
                    (total estimated $85,000)


     TOTAL TRAVEL                               33,495.00
100404   43810 - DUES AND FEES                                                                            400.00 *
                                                                            1.00     150.00               150.00
                    Scholastic Art Entry
                                                                            2.00     125.00               250.00
                    CT Art Education Association
                    (CAEA) Art Conference

100504   43810 - DUES AND FEES                                                                          3,200.00 *
                                                                            1.00   3,200.00             3,200.00
                    Teacher membership, dues, and
                    student fees for various
                    organizations [CT Music
                    Educators Association (CMEA),
                    American School Band Directors
                    Association (ASBDA), American
                    Choral Directors Association
                    (ACDA), Charter Oak Music
                    Festival (COMF), Region, All
                    State] and Site Reading Factory
                    subscription




                                                                                                                     130
01/28/2021 09:06                 |Colchester Board of Education and Town                                          |P     24
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                  |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
DUES AND FEES                                                 VENDOR   QUANTITY   UNIT COST   2021    ADOPTED
100904   43810 - DUES AND FEES                                                                       2,800.00 *
                                                                           1.00   2,800.00           2,800.00
                    Enrollment into CT Conference
                    of Language Teachers (COLT) for
                    all members, professional
                    development on Comprehensible
                    Input (CI)

101004   43810 - DUES AND FEES                                                                         315.00 *
                                                                           1.00     315.00             315.00
                    Math Team Dues, Association of
                    Teachers of Mathematics in CT
                    (ATOMIC), National Council of
                    Teachers of Mathematics (NCTM)

101104   43810 - DUES AND FEES                                                                         500.00 *
                                                                           1.00     500.00             500.00
                    Fees for Chemmatters,
                    Envirothon, Tests of
                    Engineering Aptitude,
                    Mathematics, and Science
                    (TEAMS), Ocean Bowl, National
                    Science Teachers Association
                    (NSTA)

101204   43810 - DUES AND FEES                                                                          75.00 *
                                                                           1.00      75.00              75.00
                    Geography Challenge

101304   43810 - DUES AND FEES                                                                         800.00 *
                                                                           1.00     800.00             800.00
                    Welding gas and propane

211004   43810 - DUES AND FEES                                                                         520.00 *
                                                                           2.00     110.00             220.00
                    Nurse's liability insurance
                                                                           2.00     150.00             300.00
                    National Association of School
                    Nurses (NASN) dues for access
                    to information and training




                                                                                                                  131
01/28/2021 09:06                 |Colchester Board of Education and Town                                           |P     25
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
DUES AND FEES                                                 VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
212004   43810 - DUES AND FEES                                                                        3,750.00 *
                                                                           1.00   3,000.00            3,000.00
                    Grade 10 Preliminary Scholastic
                    Aptitude Test (PSAT) fees
                                                                           1.00   3,500.00            3,500.00
                    Grade 9 Preliminary Scholastic
                    Aptitude Test (PSAT) fees
                                                                           1.00     325.00              325.00
                    Hugh O'Brian Youth Leadership
                    (HOBY) Student Leadership
                    Conference
                                                                           1.00     400.00              400.00
                    College Board annual fee
                                                                           1.00      25.00               25.00
                    New England Association for
                    College Admission Counseling
                    (NEACAC) annual membership fee
                                                                           1.00   3,500.00           -3,500.00
                    Eliminate funding - Grade 9
                    PSAT fees
                      BOF budget reductions - BOE
                      approved 6-18-20


222004   43810 - DUES AND FEES                                                                          502.00 *
                                                                           1.00     502.00              502.00
                    Membership fees to CT
                    Association of School
                    Librarians (CASL), American
                    Library Association (ALA),
                    American Association of School
                    Librarians (AASL), Young Adult
                    Library Services Association
                    (YALSA), International Society
                    for Technology in Education
                    (ISTE)

240004   43810 - DUES AND FEES                                                                       11,460.00 *
                                                                           1.00   4,610.00            4,610.00
                    Dues for CT Association of
                    Schools (CAS)
                                                                           1.00   3,965.00            3,965.00
                    Dues for New England
                    Association of Schools and
                    Colleges (NEASC) membership
                                                                           1.00   2,500.00            2,500.00
                    Fee for Eastern CT Conference
                    (ECC) membership
                                                                           1.00     385.00              385.00
                    Dues for National Association
                    of Secondary Schools Principals


                                                                                                                   132
01/28/2021 09:06                  |Colchester Board of Education and Town                                            |P     26
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
DUES AND FEES                                                  VENDOR   QUANTITY   UNIT COST   2021      ADOPTED
                     (NASSP) membership

321004   43810 - DUES AND FEES                                                                          1,800.00 *
                                                                            1.00    1,800.00            1,800.00
                     Boys/girls golf course fees


     TOTAL DUES AND FEES                           26,122.00
100504   44330 - OTHER PROF TECH SERV                                                                   2,700.00 *
                                                                            1.00      750.00              750.00
                     Piano accompanist for concerts
                                                                            1.00    1,950.00            1,950.00
                     Guest clinicians to work with
                     staff/students

240004   44330 - OTHER PROF TECH SERV                                                                     840.00 *
                                                                            1.00      840.00              840.00
                     Three police officers to attend
                     graduation (4 hour minimum)

271004   44330 - OTHER PROF TECH SERV                                                                  28,985.00 *
                                                                            1.00   28,985.00           28,985.00
                     Lease - Old Bacon Academy

321004   44330 - OFFICIALS & FEES                                                                      60,500.00 *
                                                                            1.00   27,500.00           27,500.00
                     Athletic trainer fees
                       Estimated increase of $2,500
                       - current contract expires
                       June 2020
                                                                            1.00   45,000.00           45,000.00
                     Officials' fees
                                                                            1.00   12,000.00          -12,000.00
                     Estimated Pay to Play revenues
                     (total estimated $85,000)


     TOTAL OTHER PROF TECH SERV                    93,025.00
240004   44550 - PRINTING                                                                               8,500.00 *
                                                                            1.00   8,500.00             8,500.00
                     Office referrals, detention
                     slips, graduation programs,
                     supplies, other printing needs




                                                                                                                     133
01/28/2021 09:06                 |Colchester Board of Education and Town                                           |P     27
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
PRINTING                                                      VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
     TOTAL PRINTING                                8,500.00
101604   44561 - TUITION VO-AG                                                                       81,876.00 *
                                                                           8.00   6,823.00           54,584.00
                    Lyman Vo-Ag (Lebanon) - 8
                    continuing students
                                                                           4.00   6,823.00           27,292.00
                    Lyman Vo-Ag (Lebanon) -
                    estimated 4 additional students


     TOTAL TUITION, PUBLIC IN-STATE              81,876.00
101604   44566 - TUITION - MAGNET SCHOOLS                                                            79,124.00 *
                                                                           4.00   5,304.00           21,216.00
                    Academy of Aerospace &
                    Engineering (CREC) - 4
                    continuing students
                      Estimated 4% increase in
                      tuition rate
                                                                           5.00   5,304.00           26,520.00
                    Greater Hartford Academy of the
                    Arts (CREC) - 5 continuing
                    students
                      Estimated 4% increase in
                      tuition rate
                                                                           1.00   7,056.00            7,056.00
                    ACT (EastConn) - 1 continuing
                    student
                      Estimated 4% increase in
                      tuition rate
                                                                           2.00   6,007.00           12,014.00
                    CT River Academy (LEARN) - 2
                    continuing students
                      Estimated 3% increase in
                      tuition rate
                                                                           1.00   6,159.00            6,159.00
                    Marine Science (Learn) - 1
                    continuing student
                      Estimated 3% increase in
                      tuition rate
                                                                           1.00   6,159.00            6,159.00
                    Three Rivers Middle College
                    (Learn) - 1 continuing student
                      Estimated 3% increase in
                      tuition rate



                                                                                                                   134
01/28/2021 09:06                  |Colchester Board of Education and Town                                             |P     28
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
TUITION - MAGNET SCHOOLS                                       VENDOR    QUANTITY   UNIT COST   2021      ADOPTED

     TOTAL TUITION - MAGNET SCHOOLS           79,124.00
212004   44815 - SOFTWARE LICENSING & SUPPORT                                                            4,718.00 *
                                                                             1.00    4,718.00            4,718.00
                     Naviance annual fee

240004   44815 - SOFTWARE LICENSING & SUPPORT                                                              835.00 *
                                                                             1.00      835.00              835.00
                     Student Activity financial
                     software annual hosting and
                     maintenance fee
                       Estimated 5% increase per
                       email from vendor



     TOTAL SOFTWARE LICENSING & SUPPORT             5,553.00
260004   45411 - WATER/SEWER                                                                            29,000.00 *
                                                                             1.00   29,000.00           29,000.00
                     Water & Sewer charges


     TOTAL WATER/SEWER                             29,000.00
260004   45530 - TELEPHONES                                                                             11,160.00 *
                                                                            12.00     585.00             7,020.00
                     Telephone monthly service
                     charges
                                                                            12.00      40.00               480.00
                     Alarm System monthly service
                     charges
                                                                            12.00     255.00             3,060.00
                     Old Bacon Academy Broadband
                     monthly service charges
                                                                            12.00      50.00               600.00
                     District issued cell phone plan
                     (2 School Administrators)


     TOTAL TELEPHONES                              11,160.00
260004   45620 - HEATING OIL                                                                           102,375.00 *
                                                                        52,500.00       1.95           102,375.00
                     #2 Heating Fuel Oil




                                                                                                                      135
01/28/2021 09:06                     |Colchester Board of Education and Town                                             |P     29
572mmarc                             |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
  PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
HEAT ENERGY SUPPLIES                                              VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
     TOTAL HEAT ENERGY SUPPLIES                  102,375.00
260004   45622 - ELECTRICITY                                                                              284,388.00 *
                                                                               1.00   282,888.00          282,888.00
                     Electricity (estimated
                     1,525,000 KWh @ $0.1855/KWh)
                                                                               1.00    1,500.00             1,500.00
                     Alarm Systems


     TOTAL ELECTRICITY                           284,388.00
260004   45623 - PROPANE                                                                                      750.00 *
                                                                               1.00      750.00               750.00
                     Propane


     TOTAL PROPANE                                   750.00
260004   46410 - RECYCLING                                                                                 10,871.00 *
                                                                               1.00    8,871.00             8,871.00
                     Waste removal & single stream
                     recycling
                                                                               1.00    2,000.00             2,000.00
                     Hazardous waste material
                     (Haz-Mat) disposal
                       Science Department - annual
                       disposal of chemicals



     TOTAL RECYCLING                              10,871.00
100504   46420 - CLEANING/REPAIRING MAINT                                                                   2,000.00 *
                                                                               1.00    2,000.00             2,000.00
                     Instrument repair, piano tuning

101104   46420 - CLEANING/REPAIRING MAINT                                                                   1,000.00 *
                                                                               1.00    1,000.00             1,000.00
                     Repair microscopes, cleaning
                     and repair needs
                     department-wide




                                                                                                                         136
01/28/2021 09:06                 |Colchester Board of Education and Town                                             |P     30
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLEANING/REPAIRING MAINT                                      VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
101304   46420 - CLEANING/REPAIRING MAINT                                                               2,000.00 *
                                                                            1.00    2,000.00            2,000.00
                    Repair tools, machines as
                    needed

101504   46420 - CLEANING/REPAIRING MAINT                                                                 600.00 *
                                                                            1.00      600.00              600.00
                    Repair of kitchen equipment,
                    sewing machines, RealCare
                    babies, etc. as needed

211004   46420 - CLEANING/REPAIRING MAINT                                                                 100.00 *
                                                                            1.00      100.00              100.00
                    Audiometer servicing

240004   46420 - EQUIPMENT REPAIRS                                                                      4,000.00 *
                                                                            1.00    4,000.00            4,000.00
                    School-wide repair account

260004   46420 - BUILDING/EQUIPMENT REPAIRS                                                            50,000.00 *
                                                                            1.00   60,000.00           60,000.00
                    Building and grounds repairs
                                                                            1.00   10,000.00          -10,000.00
                    Reduce funding - Buildings &
                    Grounds repairs
                      BOF budget reductions - BOE
                      approved 6-18-20



     TOTAL CLEANING/REPAIRING MAINT              59,700.00
240004   46430 - EQUIPMENT CONTRACTS                                                                   28,240.00 *
                                                                            4.00     481.00             1,924.00
                    Postage meter - quarterly lease
                    payments
                                                                           12.00     189.00             2,268.00
                    Copier - Teacher Workroom Media
                    Center - monthly lease payments
                                                                            1.00   2,472.00             2,472.00
                    Per copy charges - Teacher
                    Workroom - estimated 618,000
                    copies at $.004/copy
                                                                           12.00     127.00             1,524.00
                    Copier - Media Center - monthly
                    lease payments
                                                                            1.00     392.00               392.00
                    Per copy charges - Media Center
                    - estimated 56,000 copies at


                                                                                                                     137
01/28/2021 09:06                 |Colchester Board of Education and Town                                         |P     31
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                 |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
EQUIPMENT CONTRACTS                                           VENDOR   QUANTITY    UNIT COST   2021    ADOPTED
                   $.007/copy
                                                                           12.00     140.00           1,680.00
                    Copier - Main Office - monthly
                    lease payments
                                                                            1.00     472.00             472.00
                    Per copy charges - Main Office
                    - estimated 118,000 copies at
                    $.004/copy
                                                                           12.00     189.00           2,268.00
                    Copier - Guidance Office -
                    monthly lease payments
                                                                            1.00     412.00             412.00
                    Per copy charges - Guidance
                    Office - estimated 103,000
                    copies at $.004/copy
                                                                           12.00     185.00           2,220.00
                    Copier - Science Wing - monthly
                    lease payments
                                                                            1.00   1,900.00           1,900.00
                    Per copy charges - Science Wing
                    - estimated 500,000 copies at
                    $.0038/copy
                                                                           12.00     185.00           2,220.00
                    Copier - Language Arts/Special
                    Education - monthly lease
                    payments
                                                                            1.00   1,264.00           1,264.00
                    Per copy charges - Language
                    Arts/Special Education -
                    estimated 332,500 copies at
                    $.0038/copy
                                                                           12.00     185.00           2,220.00
                    Copier - Media Center - monthly
                    lease payments
                                                                            1.00   1,889.00           1,889.00
                    Per copy charges - Media Center
                    - estimated 497,000 copies at
                    $.0038/copy
                                                                           12.00     185.00           2,220.00
                    Copier - World Language -
                    monthly lease payments
                                                                            1.00     895.00             895.00
                    Per copy charges - World
                    Language - estimated 235,500
                    copies at $.0038/copy




                                                                                                                 138
01/28/2021 09:06                 |Colchester Board of Education and Town                                                   |P     32
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                           |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
EQUIPMENT CONTRACTS                                               VENDOR   QUANTITY       UNIT COST   2021     ADOPTED
260004   46430 - MAINTENANCE CONTRACTS                                                                       42,000.00 *
                                                                               1.00       42,000.00          42,000.00
                    Maintenance contracts

271004   46430 - EQUIPMENT CONTRACTS                                                                          1,537.00 *
                                                                              12.00          117.00           1,404.00
                    Monthly lease payments - Canon
                    copier
                                                                               1.00          133.00             133.00
                    Per copy charges - Canon copier
                    - estimated 19,000 copies at
                    $.007/copy


     TOTAL EQUIPMENT CONTRACTS                    71,777.00
240004   48733 - FURNITURE & FIXTURES                                                                         4,000.00 *
                                                                               1.00        4,500.00           4,500.00
                    School-wide: desks, tables,
                    chairs, etc.
                                                                               1.00          500.00            -500.00
                    Reduce funding - School-wide
                    desks, tables, chairs, etc.
                      BOF budget reductions - BOE
                      approved 6-18-20



    TOTAL FURNITURE & FIXTURES                                                                                4,000.00
                                   GRAND TOTAL                                                          8,102,277.00
                                            ** END OF REPORT - Generated by Michelle Marceau **




                                                                                                                           139
140
Special Education
     (SPED)




                    141
142
                                                           COLCHESTER PUBLIC SCHOOLS
                                                       FY 2020-2021 ADOPTED BUDGET - SPED
                                 BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                          FY 2018-2019 FY 2019-2020    FY 2019-2020   FY 2020-2021      INCREASE
                                                                             ACTUAL      ADOPTED         REVISED        ADOPTED        (DECREASE)
                                                                         EXPENDITURES    BUDGET          BUDGET         BUDGET        COL 4 - COL 2

                                                SALARIES
CERTIFIED SALARIES
  120005      40111          CERTIFIED SALARIES                              1,743,707     1,786,654      1,786,654       1,845,879          59,225
  213005      40111          CERTIFIED SALARIES                                317,172       286,388        286,388         298,629          12,241
  214005      40111          CERTIFIED SALARIES                                693,654       628,752        628,752         607,341         (21,411)
  215005      40111          CERTIFIED SALARIES                                278,792       291,577        291,577         302,797          11,220
  216005      40111          CERTIFIED SALARIES                                271,490       261,055        261,055         267,154           6,099
  217005      40111          CERTIFIED SALARIES                                 25,988        40,000         40,000          40,000               0
  218005      40111          CERTIFIED SALARIES                                 45,973        48,134         48,134          58,105           9,971
  240005      40111          CERTIFIED SALARIES - ADMINISTRATION               280,941       292,732        292,732         298,446           5,714
  322005      40111          STIPENDS - LEADERSHIP                               3,294         3,327          3,327          10,980           7,653
TOTAL CERTIFIED SALARIES                                                     3,661,011     3,638,619      3,638,619       3,729,331          90,712

CLASSIFIED SALARIES
   120005     40112          CLASSIFIED SALARIES                             1,444,155     1,522,138      1,522,138       1,380,919        (141,219)
   215005     40112          CLASSIFIED SALARIES                                41,518        42,291              0               0         (42,291)
   217005     40112          WORK STUDY - STUDENTS                               4,904         3,000          3,000               0          (3,000)
   218005     40112          CLASSIFIED SALARIES                                29,342        35,193         35,193          23,577         (11,616)
   240005     40112          CLASSIFIED SALARIES - ADMINISTRATION               87,066        90,442         92,266          97,008           6,566
TOTAL CLASSIFIED SALARIES                                                    1,606,985     1,693,064      1,652,597       1,501,504        (191,560)

  120005     40113           ADDITIONAL STAFF HOURS                              4,151        7,500           7,500           8,000             500
  215005     40113           ADDITIONAL STAFF HOURS                                 15            0               0               0               0
TOTAL ADDITIONAL STAFF HOURS                                                     4,166        7,500           7,500           8,000             500

TOTAL SALARIES                                                               5,272,162     5,339,183      5,298,716       5,238,835        (100,348)

                                                SUPPLIES
  240005     42535           POSTAGE                                             1,445        1,700           1,700           1,700               0

INSTRUCTIONAL SUPPLIES
   120005    42611           INSTRUCTIONAL SUPPLIES                              1,935       14,650          14,650          18,000           3,350
   218005    42611           INSTRUCTIONAL SUPPLIES                                 51          100             100               0            (100)
TOTAL INSTRUCTIONAL SUPPLIES                                                     1,986       14,750          14,750          18,000           3,250



                                                                                                                                                      143
                                                             COLCHESTER PUBLIC SCHOOLS
                                                         FY 2020-2021 ADOPTED BUDGET - SPED
                                   BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                            FY 2018-2019 FY 2019-2020   FY 2019-2020    FY 2020-2021         INCREASE
                                                                               ACTUAL      ADOPTED        REVISED         ADOPTED           (DECREASE)
                                                                           EXPENDITURES    BUDGET         BUDGET          BUDGET           COL 4 - COL 2
OTHER SUPPLIES
  120005     42690             OTHER SUPPLIES/MATERIALS                            5,383       11,819         11,819           11,160               (659)
  240005     42690             OFFICE SUPPLIES                                     2,104        2,000          2,000            2,000                  0
TOTAL OTHER SUPPLIES                                                               7,487       13,819         13,819           13,160               (659)

TOTAL SUPPLIES                                                                    10,918       30,269         30,269           32,860              2,591

                                           TRAVEL, TRAINING, DUES

PROFESSIONAL DEVELOPMENT
  120005     43320         PROFESSIONAL DEVELOPMENT                                    0        7,200          7,200            8,200              1,000
  240005     43320         ADMINISTRATOR PROFESSIONAL DEVELOPMENT                  1,130        4,000          4,000            4,000                  0
TOTAL PROFESSIONAL DEVELOPMENT                                                     1,130       11,200         11,200           12,200              1,000

PUPIL SERVICES
  120005      43323            PUPIL SERVICES                                    135,213       86,082        86,082            93,766              7,684
  120005      43326            PUPIL SERVICES - PUBLIC OUT OF DISTRICT                 0            0       116,259           100,622            100,622
  120005      43327            PUPIL SERVICES - PRIVATE OUT OF DISTRICT                0            0        34,646            37,591             37,591
TOTAL PUPIL SERVICES                                                             135,213       86,082       236,987           231,979            145,897

  270005     43510             TRANSPORTATION                                    827,549      753,967       753,967           814,185             60,218

TRAVEL
  120005     43580             TRAVEL                                                  0          750            750              750                  0
  240005     43580             TRAVEL                                              2,399        3,000          3,000            3,000                  0
  320005     43580             TRAVEL - STUDENTS                                   1,759        3,000          3,000            3,000                  0
TOTAL TRAVEL                                                                       4,158        6,750          6,750            6,750                  0

  120005     43810             DUES AND FEES                                        650           650           650               650                  0

TOTAL TRAVEL, TRAINING, DUES                                                     968,700      858,649      1,009,554        1,065,764            207,115

                                   CONTRACTUAL & PROFESSIONAL SERVICES

  120005     44330             OTHER PROFESSIONAL TECHNICAL SERVICES               2,050            0               0                  0               0



                                                                                                                                                           144
                                                             COLCHESTER PUBLIC SCHOOLS
                                                         FY 2020-2021 ADOPTED BUDGET - SPED
                                   BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                            FY 2018-2019 FY 2019-2020    FY 2019-2020   FY 2020-2021         INCREASE
                                                                               ACTUAL      ADOPTED         REVISED        ADOPTED           (DECREASE)
                                                                           EXPENDITURES    BUDGET          BUDGET         BUDGET           COL 4 - COL 2
                                                 TUITION

  120005        44561          PUBLIC TUITION                                  1,195,156     1,324,506      1,208,247       1,167,365           (157,141)

  120005        44562          PRIVATE TUITION                                   798,552      817,287        782,641          574,060           (243,227)

  120005        44563          STATE AGENCY PLACEMENT TUITION                     41,699            0               0                  0               0

TOTAL TUITION                                                                  2,035,407     2,141,793      1,990,888       1,741,425           (400,368)

  120005        44815          SOFTWARE LICENSING & SUPPORT                           0             0               0           2,000              2,000


TOTAL CONTRACTUAL & PROFESSIONAL SERVICES                                      2,037,457     2,141,793      1,990,888       1,743,425           (398,368)
                                            UTILITIES AND TAXES

  260005        45530          TELEPHONES                                          2,032        1,680           1,680             960               (720)

TOTAL UTILITIES AND TAXES                                                          2,032        1,680           1,680             960               (720)

                                         REPAIRS AND MAINTENANCE

  240005        46430          EQUIPMENT CONTRACTS                                 3,664        3,876           3,876           3,769               (107)

TOTAL REPAIRS AND MAINTENANCE                                                      3,664        3,876           3,876           3,769               (107)


TOTAL      SPECIAL EDUCATION                                                   8,294,933     8,375,450      8,334,983       8,085,613           (289,837)




                                                                                                                                                           145
01/28/2021 09:21                 |Colchester Board of Education and Town                                           |P      1
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                            VENDOR   QUANTITY    UNIT COST   2021    ADOPTED
120005   40111 - CERTIFIED SALARIES                                                               1,845,879.00 *
                                                                           1.00    61,548.00         61,548.00
                    Certified Teacher - CES Early
                    Childhood - 1.0 FTE
                      Additional 2.0 Certified
                      Teachers funded by IDEA and
                      School Readiness grants
                                                                           1.00   275,179.00       275,179.00
                    Certified Teachers - CES - 4.0
                    FTE
                                                                           1.00   259,136.00       259,136.00
                    Certified Teachers - JJIS - 4.0
                    FTE
                      Additional 1.0 Certified
                      Teacher - JJIS funded by IDEA
                      grant
                                                                           1.00   477,367.00       477,367.00
                    Certified Teachers - WJJMS -
                    6.0 FTE
                                                                           1.00   479,820.00       479,820.00
                    Certified Teachers - BA - 6.0
                    FTE
                      Additional 1.0 Certified
                      Teachers - BA funded by IDEA
                      grant (BA Soar)
                                                                           1.00   87,857.00         87,857.00
                    Certified Teachers - District
                    Education Evaluator - 1.0 FTE
                                                                           1.00   87,857.00         87,857.00
                    Certified Teacher - Board
                    Certified Behavioral Analyst -
                    District wide - 1.0 FTE
                                                                           1.00   87,061.00         87,061.00
                    Certified Teacher - Alternative
                    Education - 1.0 FTE
                                                                           1.00   87,857.00         87,857.00
                    Certified Teacher - 18-21 year
                    old program Community
                    Transition Academy of
                    Colchester (CTAC) - 1.0 FTE
                                                                           1.00    2,996.00          2,996.00
                    Longevity
                                                                           1.00   87,061.00        -87,061.00
                    Retirement of 1.0 FTE Certified
                    Teacher
                                                                           1.00   51,006.00         51,006.00
                    Replacement of 1.0 FTE
                    Certified Teacher
                                                                           1.00      750.00           -750.00
                    Longevity - Retirement of 1.0


                                                                                                                   146
01/28/2021 09:21                  |Colchester Board of Education and Town                                             |P      2
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                             VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
                     FTE Certified Teacher
                                                                            1.00    51,006.00           51,006.00
                     Certified Teacher - 1.0 FTE -
                     JJIS (MA6)
                       New position request
                                                                            1.00    51,006.00           51,006.00
                     Certified Teacher - 1.0 FTE -
                     CES PreK (MA6)
                       New position request
                       (additional section)
                                                                            1.00    75,000.00          -75,000.00
                     Estimated PreK tuition (total
                     estimate $125,000)
                                                                            1.00    51,006.00          -51,006.00
                     Eliminate funding - Certified
                     Teacher
                       BOF budget reductions - BOE
                       approved 6-18-20


213005   40111 - CERTIFIED SALARIES                                                                    298,629.00 *
                                                                            1.00   298,629.00          298,629.00
                     School Psychologists - 3.8 FTE
                       Additional 0.2 FTE School
                       Psychologist funded by IDEA
                       grant


214005   40111 - CERTIFIED SALARIES                                                                    607,341.00 *
                                                                            1.00   643,902.00          643,902.00
                     Speech & Language Pathologists
                     - 8.0 FTE
                                                                            1.00    1,040.00             1,040.00
                     Longevity
                                                                            1.00   87,857.00           -87,857.00
                     Retirement - 1.0 FTE Speech &
                     Language Pathologist
                                                                            1.00   51,006.00            51,006.00
                     Replacement of 1.0 FTE Speech &
                     Language Pathologist (MA6)
                                                                            1.00      750.00              -750.00
                     Longevity - Retirement of 1.0
                     FTE Speech & Language
                     Pathologist




                                                                                                                      147
01/28/2021 09:21                 |Colchester Board of Education and Town                                             |P      3
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                            VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
215005   40111 - CERTIFIED SALARIES                                                                   302,797.00 *
                                                                           1.00   302,797.00          302,797.00
                    Occupational/Physical
                    Therapists - 3.4 FTE
                      Additional 0.6 FTE
                      Occupational/Physical
                      Therapist funded by IDEA
                      grant


216005   40111 - CERTIFIED SALARIES                                                                   267,154.00 *
                                                                           1.00   266,790.00          266,790.00
                    Social Workers - 3.4 FTE
                      Additional 0.6 FTE Social
                      Worker funded through
                      Medicaid reimbursements and
                      3.0 FTE funded through IDEA
                      grant
                                                                           1.00      364.00               364.00
                    Longevity

217005   40111 - CERTIFIED SALARIES                                                                    40,000.00 *
                                                                           1.00   40,000.00            40,000.00
                    Tutors - Homebound, Expelled,
                    Alternative Education

218005   40111 - CERTIFIED SALARIES                                                                    58,105.00 *
                                                                           1.00    5,300.00             5,300.00
                    Extended School Year Program -
                    Special Education -Director
                                                                           1.00   30,695.00            30,695.00
                    Extended School Year Program -
                    Special Education Certified
                    Teachers
                                                                           1.00    4,565.00             4,565.00
                    Extended School Year Program -
                    Occupational Therapist
                                                                           1.00    1,705.00             1,705.00
                    Extended School Year Program -
                    Physical Therapist
                                                                           1.00    9,130.00             9,130.00
                    Extended School Year Program -
                    Speech & Language Pathologist
                                                                           1.00      990.00               990.00
                    Extended School Year Program -
                    Social Worker
                                                                           1.00    1,540.00             1,540.00
                    Extended School Year Program -
                    Board Certified Behavior


                                                                                                                     148
01/28/2021 09:21                  |Colchester Board of Education and Town                                             |P      4
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                             VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
                     Analyst (BCBA)
                                                                            1.00     2,090.00            2,090.00
                     Extended School Year Program -
                     Social Thinking - Speech &
                     Language Pathologist
                                                                            1.00     2,090.00            2,090.00
                     Extended School Year Program -
                     Social Thinking - Social Worker

240005   40111 - CERTIFIED SALARIES                                                                    298,446.00 *
                                                                            1.00   153,326.00          153,326.00
                     Director of Pupil Services &
                     Special Education - Step 4 per
                     union contract salary schedule
                                                                            1.00   138,120.00          138,120.00
                     Assistant Director of Pupil
                     Services & Special Education -
                     Step 4 per union contract
                     salary schedule
                                                                            2.00     3,500.00            7,000.00
                     Additional compensation for
                     elective 403(b) contribution -
                     per Administrators' union
                     contract

322005   40111 - STIPENDS - LEADERSHIP                                                                  10,980.00 *
                                                                            1.00     3,361.00            3,361.00
                     Teacher Leader - Early
                     Childhood Program
                                                                            1.00     2,241.00            2,241.00
                     Team Leader - Speech Language
                     Pathology
                                                                            1.00     2,241.00            2,241.00
                     Team Leader - Psychology/Social
                     Work
                                                                            1.00     3,137.00            3,137.00
                     Teacher Leader - Special
                     Education


     TOTAL CERTIFIED SALARIES                   3,729,331.00
120005   40112 - CLASSIFIED SALARIES                                                              1,380,919.00 *
                                                                            1.00   399,840.00       399,840.00
                     Paraprofessionals (17) - CES -
                     6.75 hrs/day - Step 4
                       Additional Paraprofessional -
                       CES - 6.75 hrs/day funded by
                       IDEA grant
                                                                            1.00   39,000.00            39,000.00


                                                                                                                      149
01/28/2021 09:21                 |Colchester Board of Education and Town                                           |P      5
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED SALARIES                                           VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
                   Paraprofessionals (2) - CES -
                   6.75 hrs/day - Step 2
                                                                           1.00   329,280.00          329,280.00
                    Paraprofessionals (14) - JJIS -
                    6.75 hrs/day - Step 4
                                                                           1.00   20,097.00            20,097.00
                    Paraprofessional (1) - JJIS -
                    6.75 hrs/day - Step 3
                                                                           1.00   329,280.00          329,280.00
                    Paraprofessionals (14) - WJJMS
                    - 6.75 hrs/day - Step 4
                                                                           1.00   211,680.00          211,680.00
                    Paraprofessionals (9) - BA -
                    6.75 hrs/day - Step 4
                                                                           1.00   20,097.00            20,097.00
                    Paraprofessional (1) - BA -
                    6.75 hrs/day - Step 3
                                                                           1.00    4,469.00             4,469.00
                    Paraprofessional (1) - CES -
                    6.75 hrs/day - Step 4 (shared
                    funding with School Readiness
                    grant)
                      Budget 19%, School Readiness
                      grant 81%
                                                                           1.00   128,016.00          128,016.00
                    Child Development Associates
                    (CDA) (3) - CES Preschool - 7.5
                    hrs/day
                                                                           1.00    2,250.00             2,250.00
                    Longevity
                                                                           1.00   23,520.00            23,520.00
                    Paraprofessional - 18-21 year
                    old Community Transition
                    Academy of Colchester (CTAC)
                    program - 6.75 hrs/day - Step 4
                                                                           1.00   23,520.00           -23,520.00
                    Reduction of Paraprofessional -
                    CES - Step 4
                                                                           1.00   23,520.00           -23,520.00
                    Reduction of Paraprofessional -
                    BA - Step 4
                                                                           1.00   23,520.00           -23,520.00
                    Reduction of Paraprofessional -
                    JJIS - Step 4
                                                                           1.00   23,520.00            23,520.00
                    Paraprofessional - Contingency
                    - Step 4
                      New position request
                                                                           2.00   23,520.00            47,040.00
                    Paraprofessionals (2) - CES
                    Preschool - Step 4


                                                                                                                   150
01/28/2021 09:21                 |Colchester Board of Education and Town                                            |P      6
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED SALARIES                                           VENDOR   QUANTITY   UNIT COST   2021      ADOPTED
                      New position requests -
                      Additional section - morning
                      & afternoon
                                                                           1.00   21,490.00           21,490.00
                    Child Development Associate
                    (CDA) - CES Preschool
                      New position request -
                      Additional section -
                      afternoon only
                                                                           1.00   19,500.00           19,500.00
                    Additional Paraprofessional -
                    JJIS - Step 2
                      Position added in FY
                      2019-2020 (Safety Monitoring)
                                                                           1.00   50,000.00          -50,000.00
                    Estimated PreK tuition (total
                    estimate $125,000)
                                                                           1.00   23,520.00          -23,520.00
                    Eliminate funding - new
                    position request -
                    Paraprofessional Contingency -
                    Step 4
                                                                           4.00   23,520.00          -94,080.00
                    Eliminate funding -
                    Paraprofessionals (4 positions)
                      BOF budget reductions - BOE
                      approved 6-18-20


218005   40112 - CLASSIFIED SALARIES                                                                  23,577.00 *
                                                                           1.00   32,421.00           32,421.00
                    Extended School Year Program -
                    Paraprofessionals
                                                                           1.00    3,446.00            3,446.00
                    Extended School Year Program -
                    Nurse
                                                                           1.00   12,290.00          -12,290.00
                    Reduce funding -
                    Paraprofessionals/Nurse -
                    impact of Covid 19
                      BOF budget reductions - BOE
                      approved 6-18-20




                                                                                                                    151
01/28/2021 09:21                    |Colchester Board of Education and Town                                           |P      7
572mmarc                            |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED SALARIES                                              VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
240005   40112 - CLASSIFIED SALARIES                                                                    97,008.00 *
                                                                              1.00   48,504.00          48,504.00
                     Office Professional - 8 hrs/day
                                                                              1.00   48,504.00          48,504.00
                     Office Professional - 8 hrs/day


     TOTAL CLASSIFIED SALARIES                1,501,504.00
120005   40113 - ADDITIONAL STAFF HOURS                                                                  8,000.00 *
                                                                              1.00   8,000.00            8,000.00
                     Additional hours - Special
                     Education paraprofessionals
                     (per discussions with building
                     principals and bus riders)




     TOTAL ADDITIONAL STAFF HOURS                 8,000.00
240005   42535 - POSTAGE                                                                                 1,700.00 *
                                                                              1.00   1,700.00            1,700.00
                     Postage


     TOTAL POSTAGE                                1,700.00
120005   42611 - INSTRUCTIONAL SUPPLIES                                                                 18,000.00 *
                                                                              1.00   7,000.00            7,000.00
                     Instructional supplies for
                     students with disabilities.
                       Specific materials required
                       per Individualized Education
                       Program/Planning & Placement
                       Team (IEP/PPT) determination
                       to provide targeted
                       specialized instruction and
                       progress monitoring.
                                                                              1.00   5,000.00            5,000.00
                     Curriculum and program
                     mateirals for Community
                     Transition Academy of
                     Colchester (CTAC).
                       Ongoing materials needed to
                       facilitate classroom,
                       community, and work
                       experiences.
                                                                              4.00   1,500.00            6,000.00
                     Decodable texts to be used
                     during targeted literacy


                                                                                                                      152
01/28/2021 09:21                 |Colchester Board of Education and Town                                           |P      8
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
INSTRUCTIONAL SUPPLIES                                        VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
                   instruction in each school.


     TOTAL INSTRUCTIONAL SUPPLIES                18,000.00
120005   42690 - OTHER SUPPLIES/MATERIALS                                                            11,160.00 *
                                                                           1.00   4,600.00            4,600.00
                    Replacement tests and test
                    protocols for special education
                    evaluations.
                      Yearly replacement of
                      individual student protocols.
                                                                           1.00     735.00              735.00
                    Milk for preshool students
                    during snack time.
                      Monthly purchase of milk for
                      students in the integrated
                      preschool.
                                                                           1.00   2,100.00            2,100.00
                    On-line scoring database for
                    standardized special education
                    evaluations.
                      Yearly cost to renew access
                      to scoring tool.
                                                                           1.00   1,500.00            1,500.00
                    Replacement and new technology
                    devices related to individual
                    student Individualized
                    Education Plans (IEP).
                      Communication and instruction
                      technology for students who
                      require assistive technology
                      devices.
                                                                           1.00     600.00              600.00
                    Medical supplies for students
                    on Individualized Education
                    Plans (IEP), i.e, latex
                    gloves, wipes, chucks.
                      Materials required for
                      individual students.
                                                                           1.00   1,625.00            1,625.00
                    Otis Lennon testing for grade
                    three students.
                      To meet state requirement to
                      identify gifted and talented
                      students.
                                                                           4.00   1,000.00            4,000.00


                                                                                                                   153
01/28/2021 09:21                   |Colchester Board of Education and Town                                           |P      9
572mmarc                           |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
OTHER SUPPLIES/MATERIALS                                        VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
                   Woodcock-Johnson Tests of
                   Achievement. Assessment
                   battery to replace current
                   evaluation due to revision of
                   norms.
                                                                             1.00   2,000.00            2,000.00
                    Assistive technology for
                    students on Individualized
                    Education Plans (IEP) and
                    Section 504 plans
                      New and replacement equipment
                      for students requiring
                      Augmentative and Alternative
                      Communication (AAC) and
                      assistive technology devices
                      per IEPs and Section 504
                      plans
                                                                             1.00   6,000.00           -6,000.00
                    Reduce funding - testing &
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


240005   42690 - OFFICE SUPPLIES                                                                        2,000.00 *
                                                                             1.00   2,000.00            2,000.00
                    Office supplies - binders,
                    folders, envelopes, copy paper


     TOTAL OTHER SUPPLIES/MATERIALS             13,160.00
120005   43320 - PROFESSIONAL DEVELOPMENT                                                              8,200.00 *
                                                                             1.00   1,500.00           1,500.00
                    CPR training for preschool
                    staff for National Asssociation
                    for the Education of Young
                    Children (NAEYC) accreditation.
                      Yearly renewal of staff
                      certifications.
                                                                             2.00     900.00           1,800.00
                    Train the Trainer Training for
                    Crisis Prevention Institute
                    (CPI) and Safety Care.
                      Certification renewal
                      training for district
                      trainers.
                                                                             1.00   3,900.00           3,900.00
                    Professional development for


                                                                                                                     154
01/28/2021 09:21                 |Colchester Board of Education and Town                                           |P     10
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
PROFESSIONAL DEVELOPMENT                                      VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
                   special education personnel to
                   address individual student and
                   department needs.
                                                                           1.00    2,000.00           2,000.00
                    Woodcock-Johnson Training for
                    special education teachers.
                      Professional development in
                      the administration and
                      interpretation of new
                      assessment battery.
                                                                           1.00    1,000.00          -1,000.00
                    Reduce funding - professional
                    development
                      BOF budget reductions - BOE
                      approved 6-18-20


240005   43320 - ADMIN PROF DEVELOPMENT                                                               4,000.00 *
                                                                           2.00    2,000.00           4,000.00
                    Administrator Professional
                    Development (per contract)


     TOTAL PROFESSIONAL DEVELOPMENT              12,200.00
120005   43323 - CONTRACTED SERVICES                                                                 93,766.00 *
                                                                           1.00   16,886.00          16,886.00
                    Contracted services from CREC
                    for hearing impaired students
                    per individual student
                    Individualized Education Plans
                    (IEP).
                      Direct and indirect services
                      for individual hearing
                      impaired students.
                                                                           1.00   5,000.00            5,000.00
                    Translation and interpreter
                    services for both documents and
                    meetings for all student/
                    families in the district whose
                    first language is not English.
                      District and federal
                      regulations require these
                      services be made available.
                                                                           2.00   2,200.00            4,400.00
                    Assistive
                    technology/alternative
                    augmentative communication
                    evaluations.


                                                                                                                   155
01/28/2021 09:21                 |Colchester Board of Education and Town                                              |P     11
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                      |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
PUPIL SERVICES - IN DISTRICT                                  VENDOR   QUANTITY     UNIT COST   2021      ADOPTED
                     Evaluations needed to
                     determine the need for
                     assistive technolgy or
                     Augmentative and Alternative
                     Communication (AAC) devices.
                                                                            2.00    1,500.00             3,000.00
                    Transition/Vocational
                    evaluations for special
                    education students.
                      Evaluations needed to
                      determine post-secondary
                      needs.
                                                                           10.00    4,500.00            45,000.00
                    Psychiatric,
                    neuropsychological, and
                    independent educational
                    evaluations.
                      Required in IDEA regulations.
                                                                            2.00    2,000.00             4,000.00
                    Frequency Modulated (FM)
                    systems for special education
                    students.
                      Required by student
                      Individualized Education
                      Plans (IEP).
                                                                            1.00    15,480.00           15,480.00
                    School-based substance abuse
                    counseling services (shared
                    cost with Youth & Social
                    Services budget)


     TOTAL PUPIL SERVICES - IN DISTRICT          93,766.00
120005   43326 - PUPIL SERVICES - PUBLIC OOD                                                           100,622.00 *
                                                                           1.00    100,622.00          100,622.00
                    Special education services for
                    Public out of District
                    placements
                      Amount segregated from
                      tuition to allow for
                      potential Medicaid
                      reimbursement




                                                                                                                      156
01/28/2021 09:21                  |Colchester Board of Education and Town                                             |P     12
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
PUPIL SERVICES - PUBLIC OOD                                    VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
     TOTAL PUPIL SERVICES - PUBLIC OOD        100,622.00
120005   43327 - PUPIL SERVICES - PRIVATE OOD                                                           37,591.00 *
                                                                            1.00    37,591.00           37,591.00
                     Special education services for
                     Private out of District
                     placements
                       Amount segregated from
                       tuition to allow for
                       potential Medicaid
                       reimbursement



     TOTAL PUPIL SERVICES - PRIVATE OOD            37,591.00
270005   43510 - PUPIL TRANSPORTATION                                                                  814,185.00 *
                                                                            1.00   334,010.00          334,010.00
                     Special education
                     transportation to public
                     placements.
                       Out-of-district special
                       education transportation.
                                                                            1.00   247,589.00          247,589.00
                     Special education
                     transportation for special
                     education students.
                       Out-of-district
                       transportation to private
                       placements.
                                                                            1.00   250,586.00          250,586.00
                     Special education
                     transportation.
                       Special education
                       transportation within
                       Colchester.
                                                                            1.00   18,000.00           -18,000.00
                     Reduce funding (impact of Covid
                     19) - out of District and in
                     District transportation for ESY
                       BOF budget reductions - BOE
                       approved 6-18-20




                                                                                                                      157
01/28/2021 09:21                  |Colchester Board of Education and Town                                          |P     13
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                  |bgnyrpts
  PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
PUPIL TRANSPORTATION                                           VENDOR   QUANTITY   UNIT COST   2021    ADOPTED
     TOTAL PUPIL TRANSPORTATION                814,185.00
120005   43580 - TRAVEL                                                                                 750.00 *
                                                                            1.00     750.00             750.00
                     Travel for certified staff i.e,
                     social workers, psychologists,
                     transition coordinator, special
                     education teachers to meetings,
                     evaluations, conferences, and
                     Planning & Placement Teams
                     (PPT).
                       Required per contract.


240005   43580 - TRAVEL                                                                               3,000.00 *
                                                                            1.00   3,000.00           3,000.00
                     Travel reimbursement for
                     administrators.
                       Administrator travel to
                       out-of-district Planning &
                       Placement Team/504 meetings,
                       home visits, workshops,
                       trainings and conferences.



320005   43580 - TRAVEL - STUDENTS                                                                    3,000.00 *
                                                                            1.00   3,000.00           3,000.00
                     Special education
                     transportation for field trips,
                     extra-curricular activities
                     etc.


     TOTAL TRAVEL                                   6,750.00
120005   43810 - DUES AND FEES                                                                          650.00 *
                                                                            1.00     650.00             650.00
                     National Association for the
                     Education of Young Children
                     (NAEYC) annual report.
                       Yearly requirement for
                       program accreditation.




                                                                                                                   158
01/28/2021 09:21                  |Colchester Board of Education and Town                                               |P     14
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                       |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
DUES AND FEES                                                  VENDOR   QUANTITY      UNIT COST   2021      ADOPTED
     TOTAL DUES AND FEES                             650.00
120005   44561 - PUBLIC TUITION                                                                     1,167,365.00 *
                                                                            1.00   1,167,365.00     1,167,365.00
                     Tuition for special education
                     students-public.
                       Out-of-district public
                       tuition.



     TOTAL TUITION, PUBLIC IN-STATE          1,167,365.00
120005   44562 - PRIVATE TUITION                                                                         574,060.00 *
                                                                            1.00    574,060.00           574,060.00
                     Special education
                     tuition-private.
                       Out-of-district tuition for
                       special education students.



     TOTAL TUITION, PRIVATE                   574,060.00
120005   44815 - SOFTWARE LICENSING & SUPPORT                                                              2,000.00 *
                                                                            1.00      2,000.00             2,000.00
                     Software applications for
                     special education
                     programs/individual students.
                       Individual and programmatic
                       software/applications, i.e,
                       Pro Loquo 2 Go, Boardmaker,
                       Teach Town, Choice Works etc.



     TOTAL SOFTWARE LICENSING & SUPPORT          2,000.00
260005   45530 - TELEPHONES                                                                                  960.00 *
                                                                            3.00         95.00               285.00
                     District issued cell phones - 2
                     administrators, 18-21 Community
                     Transition Academy of
                     Colchester (CTAC) program
                       July - September
                                                                            9.00         75.00               675.00
                     District issued cell phones - 2
                     administrators, 18-21 Community
                     Transition Academy of
                     Colchester (CTAC) program
                       October - June


                                                                                                                        159
01/28/2021 09:21                 |Colchester Board of Education and Town                                               |P     15
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                       |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
TELEPHONES                                                     VENDOR   QUANTITY       UNIT COST   2021    ADOPTED


     TOTAL TELEPHONES                              960.00
240005   46430 - EQUIPMENT CONTRACTS                                                                      3,769.00 *
                                                                            4.00          222.00            888.00
                    Postage meter - quarterly lease
                    payments
                                                                           12.00          204.00          2,448.00
                    Copier - monthly lease payments
                                                                            1.00          320.00            320.00
                    Per copy charges - estimated
                    80,000 B&W copies at $.004/copy
                                                                            1.00          113.00            113.00
                    Per copy charges - estimated
                    2,500 color copies at
                    $.045/copy


    TOTAL EQUIPMENT CONTRACTS                                                                             3,769.00
                                   GRAND TOTAL                                                       8,085,613.00
                                         ** END OF REPORT - Generated by Michelle Marceau **




                                                                                                                       160
Central Office




                 161
162
                                                           COLCHESTER PUBLIC SCHOOLS
                                                      FY 2020-2021 ADOPTED - CENTRAL OFFICE
                                 BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                            FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021      INCREASE
                                                                               ACTUAL      ADOPTED        REVISED        ADOPTED        (DECREASE)
                                                                           EXPENDITURES     BUDGET        BUDGET          BUDGET       COL 4 - COL 2

                                                SALARIES
CERTIFIED SALARIES
  221006      40111         CERTIFIED SALARIES - ADMINISTRATION                 166,641       154,820       154,820          157,826           3,006
  232006      40111         CERTIFIED SALARIES - ADMINISTRATION                 172,000       180,000       180,000          180,000               0
  251006      40111         CERTIFIED SALARIES - ADMINISTRATION                  66,467        66,467        68,454           68,454           1,987
TOTAL CERTIFIED SALARIES                                                        405,108       401,287       403,274          406,280           4,993

CLASSIFIED SALARIES
   221006     40112         CLASSIFIED SALARIES - ADMINISTRATION                 35,091        35,458        36,166           47,918          12,460
   232006     40112         CLASSIFIED SALARIES - ADMINISTRATION                165,788       161,762       166,161          230,270          68,508
   251006     40112         CLASSIFIED SALARIES - ADMINISTRATION                201,903       201,022       202,191          201,588             566
   260006     40112         CLASSIFIED SALARIES - FACILITIES/MAINTENANCE        106,282       110,094       112,150          114,219           4,125
TOTAL CLASSIFIED SALARIES                                                       509,064       508,336       516,668          593,995          85,659

ADDITIONAL STAFF HOURS
  221006     40113          ADDITIONAL STAFF HOURS                                   39         2,227          2,227          12,000           9,773
  232006     40113          ADDITIONAL STAFF HOURS                                  525           600            600               0            (600)
TOTAL ADDITIONAL STAFF HOURS                                                        564         2,827          2,827          12,000           9,173

  260006     40130          OVERTIME - FACILITIES/MAINTENANCE                       160           500           500              500                  0

TOTAL SALARIES                                                                  914,896       912,950       923,269        1,012,775          99,825

                                                SUPPLIES

  251006     42535          POSTAGE                                               2,099         3,500          3,500           3,000            (500)

  260006     42613          MAINTENANCE SUPPLIES                                  1,599         2,600          2,600           2,600                  0

  221006     42642          LIBRARY BOOKS                                        14,698        14,627         14,627          14,664              37




                                                                                                                                                163
                                                           COLCHESTER PUBLIC SCHOOLS
                                                      FY 2020-2021 ADOPTED - CENTRAL OFFICE
                                 BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                           FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021         INCREASE
                                                                              ACTUAL      ADOPTED        REVISED        ADOPTED           (DECREASE)
                                                                          EXPENDITURES     BUDGET        BUDGET          BUDGET          COL 4 - COL 2

  221006     42643          PERIODICALS                                           1,451            0              0                  0                  0

OTHER SUPPLIES/MATERIALS
  221006     42690          OTHER SUPPLIES/MATERIALS                              1,236        1,000          1,000             750                (250)
  232006     42690          OFFICE SUPPLIES                                       4,494        3,150          3,150           2,650                (500)
  251006     42690          OFFICE SUPPLIES                                       1,004        1,550          1,550           1,300                (250)
  260006     42690          CUSTODIAL SUPPLIES                                    1,990        4,500          4,500           4,500                   0
TOTAL OTHER SUPPLIES/MATERIALS                                                    8,724       10,200         10,200           9,200              (1,000)

TOTAL SUPPLIES                                                                   28,571       30,927         30,927          29,464              (1,463)

                                          TRAVEL, TRAINING, DUES

PROFESSIONAL DEVELOPMENT
  221006     43320         ADMINISTRATOR PROFESSIONAL DEVELOPMENT                 1,957        2,000          2,000           2,000                  0
  232006     43320         ADMINISTRATOR PROFESSIONAL DEVELOPMENT                 5,490        1,000          1,000           1,000                  0
  251006     43320         PROFESSIONAL DEVELOPMENT                                 213        1,000          1,000           1,000                  0
  260006     43320         PROFESSIONAL DEVELOPMENT                                 270          500            500               0               (500)
TOTAL PROFESSIONAL DEVELOPMENT                                                    7,930        4,500          4,500           4,000               (500)

INSTRUCTIONAL PROGRAM IMPROVEMENT
   221006    43322         STAFF DEVELOPMENT - DISTRICT                          13,423       26,430         26,430          11,500            (14,930)
   232006    43322         PROFESSIONAL DEVELOPMENT - CLASSIFIED STAFF              195        1,000          1,000             500               (500)
TOTAL INSTRUCTIONAL PROGRAM IMPROVEMENT                                          13,618       27,430         27,430          12,000            (15,430)

TRAVEL
  221006     43580          TRAVEL                                                  501        1,000          1,000           1,000                   0
  232006     43580          TRAVEL                                                1,500        2,700          2,700           2,700                   0
  251006     43580          TRAVEL                                                  342          750            750             700                 (50)
TOTAL TRAVEL                                                                      2,343        4,450          4,450           4,400                 (50)




                                                                                                                                                  164
                                                              COLCHESTER PUBLIC SCHOOLS
                                                         FY 2020-2021 ADOPTED - CENTRAL OFFICE
                                    BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                              FY 2018-2019 FY 2019-2020   FY 2019-2020   FY 2020-2021      INCREASE
                                                                                 ACTUAL      ADOPTED        REVISED        ADOPTED        (DECREASE)
                                                                             EXPENDITURES     BUDGET        BUDGET          BUDGET       COL 4 - COL 2
DUESS AND FEES
  221006     43810             DUES AND FEES                                         1,551        1,234          1,234             535            (699)
  232006     43810             DUES AND FEES                                         4,640        4,599          4,599           4,599               0
  251006     43810             DUES AND FEES                                         2,043        2,115          2,115           2,130              15
TOTAL DUES AND FEES                                                                  8,234        7,948          7,948           7,264            (684)

TOTAL TRAVEL, TRAINING, DUES                                                        32,125       44,328         44,328          27,664         (16,664)

                               CONTRACTUAL & OTHER SERVICES

PROFESSIONAL & OTHER SERVICES
  232006     44330          OTHER PROFESSIONAL TECHNICAL SERVICES                        0            0              0             650             650
  251006     44330          OTHER PROFESSIONAL TECHNICAL SERVICES                   27,606       28,039         28,039          28,591             552
TOTAL PROFESSIONAL & OTHER SERVICES                                                 27,606       28,039         28,039          29,241           1,202

  251006     44340             FINANCIAL SOFTWARE                                   49,195       51,657         51,657          51,657                  0

  232006     44540             ADVERTISING                                            565           580           580              597              17

  251006     44550             PRINTING                                              3,121        2,300          2,300           2,200            (100)

OTHER PURCHASED SERVICES
  232006     44590          MEETINGS & OTHER EXPENSES                                 599           700           700              800             100
TOTAL OTHER PURCHASED SERVICES                                                        599           700           700              800             100

  221006     44610             CURRICULUM IMPLEMENTATION                                0       130,000       130,000           96,000         (34,000)

SOFTWARE LICENSING & SUPPORT
  221006     44815          SOFTWARE LICENSING & SUPPORT                            36,949       42,706         42,706          62,450          19,744
  232006     44815          SOFTWARE LICENSING & SUPPORT                               499          500            500             500               0
TOTAL SOFTWARE LICENSING & SUPPORT                                                  37,448       43,206         43,206          62,950          19,744

TOTAL CONTRACTUAL & OTHER SERVICES                                                 118,534      256,482       256,482          243,445         (13,037)



                                                                                                                                                  165
                                                             COLCHESTER PUBLIC SCHOOLS
                                                        FY 2020-2021 ADOPTED - CENTRAL OFFICE
                                   BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                             FY 2018-2019 FY 2019-2020    FY 2019-2020   FY 2020-2021      INCREASE
                                                                                ACTUAL      ADOPTED         REVISED        ADOPTED        (DECREASE)
                                                                            EXPENDITURES     BUDGET         BUDGET          BUDGET       COL 4 - COL 2

                                              UTILITIES AND TAXES

TELEPHONES
   221006    45530            TELEPHONES                                             295           300            300              300               0
   232006    45530            TELEPHONES                                             497           300            300              380              80
TOTAL TELEPHONES                                                                     792           600            600              680              80

  260006      45620           HEATING OIL                                           4,781        4,725           4,725           4,290            (435)

  260006      45622           ELECTRICTY                                           12,950       12,500          12,500          12,500                  0

TOTAL UTILITIES AND TAXES                                                          18,523       17,825          17,825          17,470            (355)

                                            REPAIRS & MAINTENANCE

  260006      46410           RECYCLING                                              630         1,020           1,020             500            (520)

  251006      46420           EQUIPMENT REPAIRS                                        0           150            150              150                  0

  251006      46430           EQUIPMENT CONTRACTS                                  11,139       11,150          11,150          11,150                  0

  260006      46430           MAINTENANCE CONTRACTS                                  931         2,437           2,437           2,437                  0

TOTAL REPAIRS & MAINTENANCE                                                        12,700       14,757          14,757          14,237            (520)

TOTAL      CENTRAL OFFICE                                                       1,125,349     1,277,269      1,287,588       1,345,055          67,786




                                                                                                                                                  166
01/28/2021 09:39                 |Colchester Board of Education and Town                                             |P      1
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                            VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
221006   40111 - CERTIFIED SALARIES                                                                   157,826.00 *
                                                                           1.00   154,326.00          154,326.00
                    Director of Teaching & Learning
                    - Step 4 per union contract
                    schedule, plus PHD stipend
                                                                           1.00     3,500.00            3,500.00
                    Additional compensation for
                    elective 403(b) contribution -
                    per Administrators' union
                    contract

232006   40111 - CERTIFIED SALARIES                                                                   180,000.00 *
                                                                           1.00   174,000.00          174,000.00
                    Superintendent of Schools
                                                                           1.00    6,000.00             6,000.00
                    Additional compensation for
                    elective 403(b) contribution -
                    per contract

251006   40111 - CERTIFIED SALARIES                                                                    68,454.00 *
                                                                           1.00   68,204.00            68,204.00
                    Chief Financial Officer (shared
                    position 50% BOE, 50% Town)
                                                                           1.00      250.00               250.00
                    Longevity (shared position 50%
                    BOE, 50% Town)


     TOTAL CERTIFIED SALARIES                   406,280.00
221006   40112 - CLASSIFIED SALARIES                                                                   47,918.00 *
                                                                           1.00    6,583.00             6,583.00
                    Office Professional - 6 hrs/day
                    (July & August)
                      Retiring 9/1/2020
                                                                           1.00   30,664.00            30,664.00
                    Office Professional - 6 hrs/day
                    (Sept-June)
                      New hire effective 9/1/2020,
                      plus 3 days of cross training
                                                                           1.00      450.00               450.00
                    Longevity
                                                                           1.00   10,221.00            10,221.00
                    Office Professional - increase
                    of 2 hrs/day effective 9/1/2020
                    (plus 3 days of cross training)
                      Increase position to
                      full-time effective 9/1/2020


                                                                                                                     167
01/28/2021 09:39                 |Colchester Board of Education and Town                                            |P      2
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED SALARIES                                           VENDOR   QUANTITY   UNIT COST   2021      ADOPTED

232006   40112 - CLASSIFIED SALARIES                                                                 230,270.00 *
                                                                           1.00   63,860.00           63,860.00
                    Executive Assistant to the
                    Superintendent (non-union)
                                                                           1.00   63,691.00           63,691.00
                    Human Resources Coordinator
                    (non-union)
                                                                           1.00   39,410.00           39,410.00
                    Communications/Public Relations
                    Office Professional - 6.5
                    hrs/day
                                                                           1.00   63,691.00          -63,691.00
                    Eliminate Human Resource
                    Coordinator Position
                    (non-union)
                      Reallocation to Human
                      Resources Assistant
                      (non-union)
                                                                           1.00   50,000.00           50,000.00
                    Human Resources Assistant
                    (non-union)
                      Reallocation of Human
                      Resources Coordinator
                      (non-union)
                                                                           1.00   77,000.00           77,000.00
                    Director of Human Resources
                    (non-union) - shared position
                    (70% BOE/30% Town)
                      New position request


251006   40112 - CLASSIFIED SALARIES                                                                 201,588.00 *
                                                                           1.00   37,500.00           37,500.00
                    Accountant (shared position 50%
                    BOE, 50% Town)
                                                                           1.00   45,000.00           45,000.00
                    Deputy Chief Financial Officer
                    (shared position 50% BOE, 50%
                    Town)
                      Replaces Director of Finance
                      position
                                                                           1.00   52,796.00           52,796.00
                    Payroll/Employee Benefits &
                    Accounts Payable Manager
                    (shared position 70% BOE, 30%
                    Town)
                                                                           2.00   32,861.00           65,722.00


                                                                                                                    168
01/28/2021 09:39                 |Colchester Board of Education and Town                                              |P      3
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                      |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED SALARIES                                           VENDOR   QUANTITY     UNIT COST   2021      ADOPTED
                   Payroll & Accounts Payable
                   Assistants (2 shared positions
                   60% BOE, 40% Town)
                                                                             1.00      570.00              570.00
                    Longevity

260006   40112 - CLASSIFIED SALARIES                                                                   114,219.00 *
                                                                             1.00   51,469.00           51,469.00
                    Night Lead Custodian - Town
                    Hall - Grade II, Step 7
                                                                             1.00   51,469.00           51,469.00
                    Night Lead Custodian - Cragin
                    Library - Grade II, Step 7
                                                                             1.00    2,250.00            2,250.00
                    Longevity
                                                                             1.00    9,031.00            9,031.00
                    Old Bacon Academy (Alternative
                    Education Program) - 10
                    hrs/week - Old Bacon Academy
                    (Alternative Education Program)
                    - Grade I, Step 2


     TOTAL CLASSIFIED SALARIES                593,995.00
221006   40113 - ADDITIONAL STAFF HOURS                                                                 12,000.00 *
                                                                           600.00      35.00            21,000.00
                    Curriculum development (Math &
                    Music) 24 staff - 25 hours each
                                                                             1.00   9,000.00            -9,000.00
                    Reduce funding - Curriculum
                    development
                      BOF budget reductions - BOE
                      approved 6-18-20



     TOTAL ADDITIONAL STAFF HOURS                 12,000.00
260006   40130 - CLASSFIIED OVERTIME                                                                       500.00 *
                                                                            1.00      500.00               500.00
                    Custodian overtime




                                                                                                                      169
01/28/2021 09:39                  |Colchester Board of Education and Town                                           |P      4
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED OVERTIME                                            VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
     TOTAL CLASSIFIED OVERTIME                       500.00
251006   42535 - POSTAGE                                                                               3,000.00 *
                                                                            1.00   3,000.00            3,000.00
                     Postage - Central office
                     (Superintendent, Finance, and
                     Curriculum)


     TOTAL POSTAGE                               3,000.00
260006   42613 - MAINTENANCE SUPPLIES                                                                  2,600.00 *
                                                                            1.00   2,600.00            2,600.00
                     Central Office & Maintenance
                     Garage- Miscellaneous
                     maintenance parts, supplies &
                     materials


     TOTAL MAINTENANCE SUPPLIES                  2,600.00
221006   42642 - LIBRARY BOOKS                                                                        14,664.00 *
                                                                            1.00   2,785.00            2,785.00
                     CES 2020/21 enrollment
                     projection
                                                                            1.00   2,290.00            2,290.00
                     JJIS 2020/21 enrollment
                     projection
                                                                            1.00   3,549.00            3,549.00
                     WJJMS 2020/21 enrollment
                     projection
                                                                            1.00   6,040.00            6,040.00
                     BA 2020/21 enrollment
                     projection


     TOTAL LIBRARY BOOKS                        14,664.00
221006   42690 - OTHER SUPPLIES/MATERIALS                                                                750.00 *
                                                                            1.00     250.00              250.00
                     Central Office Supplies
                                                                            1.00     250.00              250.00
                     CES Makerspace
                                                                            1.00     250.00              250.00
                     JJIS Makerspace




                                                                                                                    170
01/28/2021 09:39                   |Colchester Board of Education and Town                                           |P      5
572mmarc                           |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
OTHER SUPPLIES/MATERIALS                                        VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
232006   42690 - OFFICE SUPPLIES                                                                        2,650.00 *
                                                                             1.00   3,150.00            3,150.00
                    Office Supplies
                                                                             1.00     500.00             -500.00
                    Reduce funding - office
                    supplies
                      BOF budget reductions - BOE
                      approved 6-18-20


251006   42690 - OFFICE SUPPLIES                                                                        1,300.00 *
                                                                             1.00   1,300.00            1,300.00
                    Office supplies

260006   42690 - CUSTODIAL SUPPLIES                                                                     4,500.00 *
                                                                             1.00   4,500.00            4,500.00
                    Central Office & Maintenance
                    Garage-Custodial supplies &
                    equipment


     TOTAL OTHER SUPPLIES/MATERIALS                9,200.00
221006   43320 - PROFESSIONAL DEVELOPMENT                                                               2,000.00 *
                                                                             1.00   2,000.00            2,000.00
                    Director of Teaching & Learning
                    - per union contract

232006   43320 - ADMIN PROF DEVELOPMENT                                                                 1,000.00 *
                                                                             1.00   2,000.00            2,000.00
                    Superintendent's professional
                    development
                                                                             1.00   1,000.00           -1,000.00
                    Reduce funding -
                    Superintendent's professional
                    development

251006   43320 - PROFESSIONAL DEVELOPMENT                                                              1,000.00 *
                                                                             1.00   1,000.00           1,000.00
                    Miscellaneous seminars for
                    Finance staff




                                                                                                                     171
01/28/2021 09:39                 |Colchester Board of Education and Town                                            |P      6
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
PROFESSIONAL DEVELOPMENT                                      VENDOR   QUANTITY    UNIT COST   2021     ADOPTED
     TOTAL PROFESSIONAL DEVELOPMENT               4,000.00
221006   43322 - STAFF DEVELOPMENT - DISTRICT                                                         11,500.00 *
                                                                           50.00      19.00              950.00
                    CPI Refresh books for
                    recertifications
                                                                           10.00      19.00              190.00
                    CPI Foundations books for new
                    trainees
                                                                            1.00   1,000.00            1,000.00
                    Regional professional
                    development
                                                                            1.00   2,000.00            2,000.00
                    New Curriculum Staff
                    Development
                                                                            2.00   1,000.00            2,000.00
                    Advanced Placement Training
                                                                            1.00     700.00              700.00
                    Global Compliance Network (GCN)
                    Mandated Training
                                                                            2.00     150.00              300.00
                    Teacher Educator and Mentor
                    (TEAM) Mentor Training
                                                                           10.00     500.00            5,000.00
                    Teacher Educator and Mentor
                    (TEAM) Mentor Stipends
                                                                           10.00     150.00            1,500.00
                    Teacher Educator and Mentor
                    (TEAM) Dashboard
                                                                            1.00   2,140.00           -2,140.00
                    Reduce funding - Staff
                    development
                      BOF budget reductions - BOE
                      approved 6-18-20


232006   43322 - PROFESSIONAL DEVELOPMENT                                                                500.00 *
                                                                           1.00    1,000.00            1,000.00
                    Training for office
                    professional (Superintendent's
                    office)
                                                                           1.00      500.00             -500.00
                    Reduce funding - Training for
                    Office Professional
                    (Superintendent's office)
                      BOF budget reductions - BOE
                      approved 6-18-20




                                                                                                                    172
01/28/2021 09:39                   |Colchester Board of Education and Town                                          |P      7
572mmarc                           |NEXT YEAR BUDGET DETAIL REPORT                                                  |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
INSTRUCT PROG IMPROVE                                           VENDOR   QUANTITY   UNIT COST   2021    ADOPTED
     TOTAL INSTRUCT PROG IMPROVE                  12,000.00
221006   43580 - TRAVEL                                                                                1,000.00 *
                                                                             1.00   1,000.00           1,000.00
                     Travel expenses for
                     English-language Learner (ELL)
                     Coordinator & Director of
                     Teaching & Learning

232006   43580 - TRAVEL                                                                                2,700.00 *
                                                                             1.00   2,700.00           2,700.00
                     Mileage reimbursement for use
                     of personal vehicles -
                     Superintendent & other Central
                     Office staff

251006   43580 - TRAVEL                                                                                  700.00 *
                                                                             1.00     300.00             300.00
                     Mileage reimbursement for use
                     of personal vehicles
                                                                             1.00     400.00             400.00
                     Government Finance Officers
                     Association (GFOA), Association
                     of School Business Officials
                     (ASBO) and/or Munis annual
                     conference expenses (National,
                     Regional and/or State)


     TOTAL TRAVEL                                 4,400.00
221006   43810 - DUES AND FEES                                                                           535.00 *
                                                                             1.00      40.00              40.00
                     CT Association of Schools (CAS)
                                                                             1.00     495.00             495.00
                     CT Library Consortium
                     Membership

232006   43810 - DUES AND FEES                                                                         4,599.00 *
                                                                             1.00   4,152.00           4,152.00
                     Connecticut Association of
                     Public School Superintendents
                     (CAPSS)
                                                                             1.00     102.00             102.00
                     LEARN
                                                                             1.00      91.00              91.00
                     Association for Supervision and
                     Curriculum Development (ASCD)
                                                                             1.00     254.00             254.00
                     Connecticut Association of


                                                                                                                    173
01/28/2021 09:39                 |Colchester Board of Education and Town                                            |P      8
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
DUES AND FEES                                                 VENDOR   QUANTITY   UNIT COST   2021      ADOPTED
                    School Personnel Administrators
                    (CASPA) - Human Resources

251006   43810 - DUES AND FEES                                                                         2,130.00 *
                                                                           2.00      650.00            1,300.00
                    Connecticut Association of
                    School Business Officials
                    (CASBO) memberships - CFO &
                    Accountant
                                                                           1.00      250.00              250.00
                    Connecticut Association of
                    School Business Officials
                    (CASBO) Associate membership -
                    Payroll
                                                                           1.00      147.50              147.50
                    American Institute of Certified
                    Public Accountants (AICPA)
                    membership (shared cost with
                    Town) - CFO
                                                                           1.00      137.50              137.50
                    Connecticut Association of
                    Certified Public Accountants
                    (CTCPA) membership (shared cost
                    with Town) - CFO
                                                                           1.00       65.00               65.00
                    Connecticut Government Finance
                    Officers Association (CTGFOA)
                    membership - Accountant
                                                                           1.00      230.00              230.00
                    Association of School Business
                    Officials (ASBO) membership -
                    CFO


     TOTAL DUES AND FEES                          7,264.00
232006   44330 - OTHER PROF TECH SERV                                                                    650.00 *
                                                                       2,350.00        5.00           11,750.00
                    Eastconn Truancy and Residency
                    Service
                                                                           1.00   11,100.00          -11,100.00
                    Reduce funding - EastConn
                    Residency
                      BOF budget reductions - BOE
                      approved 6-18-20




                                                                                                                    174
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572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
OTHER PROF TECH SERV                                           VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
251006   44330 - OTHER PROF TECH SERV                                                                 28,591.00 *
                                                                            1.00   20,516.00          20,516.00
                     Audit fees (shared with Town -
                     total financial audit fee of
                     $44,600)
                       Estimated 2.5% increase
                                                                            1.00    5,500.00           5,500.00
                     State of CT Department of
                     Education End of School Year
                     Report agreed upon procedures
                     fees
                                                                            1.00       75.00              75.00
                     Cooperative purchasing
                     association memberships
                                                                            1.00    2,500.00           2,500.00
                     Erate consulting services -
                     Category 1


     TOTAL OTHER PROF TECH SERV                    29,241.00
251006   44340 - FINANCIAL SOFTWARE                                                                   51,657.00 *
                                                                            1.00   51,657.00          51,657.00
                     Munis contract (shared with
                     Town) - 3 year contract renewal
                     7/1/19-6/30/22 (total contract
                     $77,481 annually)


     TOTAL FINANCIAL SOFTWARE                      51,657.00
232006   44540 - ADVERTISING                                                                             597.00 *
                                                                            1.00     597.00              597.00
                     Connecticut Regional Education
                     Applicant Placement (CTREAP)
                     membership fees


     TOTAL ADVERTISING                                597.00
251006   44550 - PRINTING                                                                              2,200.00 *
                                                                            1.00   1,700.00            1,700.00
                     Envelopes, personnel related
                     forms, purchase orders, checks,
                     direct deposit advices, tax
                     forms, Affordable Care Act
                     (ACA) reporting forms
                                                                            1.00     500.00              500.00
                     Adopted budget books




                                                                                                                    175
01/28/2021 09:39                 |Colchester Board of Education and Town                                              |P     10
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                      |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
PRINTING                                                      VENDOR   QUANTITY     UNIT COST   2021      ADOPTED
     TOTAL PRINTING                                2,200.00
232006   44590 - MEETINGS & OTHER EXPENSES                                                                 800.00 *
                                                                             1.00      800.00              800.00
                    Meeting expenses, award
                    ceremonies, school opening day
                    breakfast, etc.


     TOTAL OTHER PURCHASED SERVICES                  800.00
221006   44610 - CURRICULUM IMPLEMENTATION                                                              96,000.00 *
                                                                             1.00   96,000.00           96,000.00
                    English Language Arts,
                    PE/Health Curriculum
                                                                           150.00      100.00           15,000.00
                    Biology textbooks for Level
                    2/Level 3 courses aligned to
                    Next Generation Science
                    Standards (NGSS)
                                                                             1.00   15,000.00          -15,000.00
                    Reduce funding - Curriculum
                    Implementation
                      BOF budget reductions - BOE
                      approved 6-18-20



     TOTAL CURRICULM IMPLEMENTATION           96,000.00
221006   44815 - SOFTWARE LICENSING & SUPPORT                                                           62,450.00 *
                                                                            1.00    1,556.00             1,556.00
                    InfoBase (WJ/BA)
                                                                            1.00    3,952.00             3,952.00
                    Destiny Library Management
                    Software (District)
                                                                            1.00    2,205.00             2,205.00
                    World Book (District)
                                                                            1.00    2,398.00             2,398.00
                    Pebble Go (CES/JJIS)
                                                                            1.00    1,039.00             1,039.00
                    Scholastic Go (District)
                                                                            1.00    3,622.00             3,622.00
                    Gale/Cengage Package (WJ/BA)
                                                                            1.00      458.00               458.00
                    Scholastic TrueFlix
                                                                            1.00      687.00               687.00
                    Scholastic BookFlix
                                                                            1.00      621.00               621.00
                    Citation Software (District)
                                                                            1.00      158.00               158.00
                    Country Reposts (WJ/BA)
                                                                            1.00    5,200.00             5,200.00


                                                                                                                      176
01/28/2021 09:39                   |Colchester Board of Education and Town                                            |P     11
572mmarc                           |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
SOFTWARE LICENSING & SUPPORT                                    VENDOR   QUANTITY    UNIT COST   2021     ADOPTED
                   Adobe (WJ/BA)
                                                                              1.00   23,204.00          23,204.00
                     Renaissance (STAR Math &
                     Reading - District)
                                                                              1.00   13,550.00          13,550.00
                     StemScopes (Science)
                                                                              1.00   3,800.00            3,800.00
                     World Language Software (Voces,
                     Conjugemos, News in Slow

232006   44815 - SOFTWARE LICENSING & SUPPORT                                                              500.00 *
                                                                              1.00     500.00              500.00
                     Outbound Emergency Conference
                     Calling software


     TOTAL SOFTWARE LICENSING & SUPPORT         62,950.00
221006   45530 - TELEPHONES                                                                               300.00 *
                                                                             12.00      25.00             300.00
                     District issued cell phone plan
                     (School Administrator)

232006   45530 - TELEPHONES                                                                               380.00 *
                                                                             4.00       45.00             180.00
                     District issued cell phone plan
                     (Superintendent of Schools)
                       July - October
                                                                             8.00       25.00             200.00
                     District issued cell phone plan
                     (Superintendent of Schools)
                       November - June



     TOTAL TELEPHONES                                680.00
260006   45620 - HEATING OIL                                                                            4,290.00 *
                                                                         2,200.00        1.95           4,290.00
                     #2 Heating Fuel Oil
                     (Maintenance Garage)




                                                                                                                      177
01/28/2021 09:39                  |Colchester Board of Education and Town                                            |P     12
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
  PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
HEAT ENERGY SUPPLIES                                           VENDOR   QUANTITY    UNIT COST   2021     ADOPTED
     TOTAL HEAT ENERGY SUPPLIES                   4,290.00
260006   45622 - ELECTRICITY                                                                           12,500.00 *
                                                                             1.00   12,500.00          12,500.00
                     Maintenance Garage


     TOTAL ELECTRICITY                           12,500.00
260006   46410 - RECYCLING                                                                                500.00 *
                                                                             1.00     500.00              500.00
                     Central office - Waste removal
                     & single stream recycling


     TOTAL RECYCLING                                  500.00
251006   46420 - EQUIPMENT REPAIRS                                                                        150.00 *
                                                                             1.00     150.00              150.00
                     Equipment repairs


     TOTAL CLEANING/REPAIRING MAINT                   150.00
251006   46430 - EQUIPMENT CONTRACTS                                                                   11,150.00 *
                                                                             4.00     481.00            1,924.00
                     Postage meter - quarterly lease
                     payments
                                                                            12.00     101.50            1,218.00
                     Ricoh copier - (Finance -
                     shared cost with Town) -
                     monthly lease payments
                                                                             1.00     300.00              300.00
                     Per copy charges - Ricoh copier
                     (Finance - shared cost with
                     Town) - estimated 60,000 copies
                     at $.005/copy
                                                                             1.00     100.00              100.00
                     Per copy charges - color -
                     First Selectman's office copier
                     (shared cost with Town)
                                                                            12.00     584.00            7,008.00
                     Ricoh copier (Superintendent's
                     office) - monthly lease
                     payments
                                                                             1.00     600.00              600.00
                     Per copy charges - Ricoh copier
                     (Superintendent's office) -
                     estimated 150,000 copies at
                     $.004/copy




                                                                                                                     178
01/28/2021 09:39                 |Colchester Board of Education and Town                                                |P     13
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                        |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
EQUIPMENT CONTRACTS                                            VENDOR   QUANTITY       UNIT COST   2021     ADOPTED
260006   46430 - MAINTENANCE CONTRACTS                                                                     2,437.00 *
                                                                           12.00           58.00             696.00
                    Ricoh Copier -monthly lease
                    payments (shared costs with
                    Information Technology)
                                                                            1.00           45.00              45.00
                    Per copy charges (shared cost
                    with Information Technology) -
                    estimated 6,500 copies @
                    $.0069/copy
                                                                            1.00        1,696.00          1,696.00
                    Maintenance Garage contracts


    TOTAL EQUIPMENT CONTRACTS                                                                             13,587.00
                                   GRAND TOTAL                                                       1,345,055.00
                                         ** END OF REPORT - Generated by Michelle Marceau **




                                                                                                                        179
180
System Wide




              181
182
                                                                 COLCHESTER PUBLIC SCHOOLS
                                                        FY 2020-2021 ADOPTED BUDGET - SYSTEM WIDE
                                       BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                            FY 2018-2019     FY 2019-2020     FY 2019-2020        FY 2020-2021       INCREASE
                                                                               ACTUAL          ADOPTED          REVISED             ADOPTED         (DECREASE)
                                                                           EXPENDITURES        BUDGET           BUDGET              BUDGET        COL 4 - COL 2

                                               SALARIES
CERTIFIED SALARIES
   101907     40111         CERTIFIED SUBSTITUTES                                 180,119          215,000              215,000         205,000          (10,000)
   259007     40111         CERTIFIED CONTRACT SETTLEMENTS                              0            1,987                    0           6,396            4,409
   322007     40111         STIPENDS - LEADERSHIP                                   2,855            2,884                2,884           8,961            6,077
TOTAL CERTIFIED SALARIES                                                          182,974          219,871              217,884         220,357              486

CLASSIFIED SALARIES
   101907     40112         CLASSIFIED SUBSTITUTES                                 74,853           75,000               75,000          70,000           (5,000)
   259007     40112         CLASSIFIED CONTRACT SETTLMENTS                              0           64,480                6,536          20,259          (44,221)
   260007     40112         CLASSIFIED SALARIES - FACILITIES/MAINTENANCE          112,366          114,245              117,186         119,207            4,962
   266007     40112         CLASSIFIED SALARIES                                    83,803           86,356               86,356          86,026             (330)
   267007     40112         CLASSIFIED SALARIES                                    15,217           29,125               29,125          31,115            1,990
   281007     40112         CLASSIFIED SALARIES                                   339,759          363,728              371,265         371,486            7,758
   322007     40112         STIPENDS - LEADERSHIP                                   5,000            5,000                5,000           5,000                0
TOTAL CLASSIFIED SALARIES                                                         630,998          737,934              690,468         703,093          (34,841)

TOTAL SALARIES                                                                    813,972          957,805              908,352         923,450          (34,355)

                                          EMPLOYEE BENEFITS

  259007    41210           EMPLOYEE RELATED INSURANCE                          4,951,234         5,297,896        5,297,849          5,211,518          (86,378)
  259007    41220           SOCIAL SECURITY                                       390,171           408,457          405,558            419,309           10,852
  259007    41221           MEDICARE                                              350,096           376,886          376,208            396,016           19,130
  259007    41230           RETIREMENT                                            220,137           242,272          240,580            239,982           (2,290)
  259007    41250           UNEMPLOYMENT COMPENSATION                              17,945            26,350           36,923             25,100           (1,250)
  259007    41260           WORKERS' COMPENSATION                                 276,198           303,718          247,138            257,089          (46,629)
  259007    41290           OTHER EMPLOYEE BENEFITS                               156,274           287,428          282,954            192,077          (95,351)
TOTAL EMPLOYEE BENEFITS                                                         6,362,055         6,943,007        6,887,210          6,741,091         (201,916)




                                                                                                                                                          183
                                                                   COLCHESTER PUBLIC SCHOOLS
                                                          FY 2020-2021 ADOPTED BUDGET - SYSTEM WIDE
                                         BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                              FY 2018-2019     FY 2019-2020     FY 2019-2020        FY 2020-2021       INCREASE
                                                                                 ACTUAL          ADOPTED          REVISED             ADOPTED         (DECREASE)
                                                                             EXPENDITURES        BUDGET           BUDGET              BUDGET        COL 4 - COL 2
                                                  SUPPLIES

  260007     42614             GROUNDS MAINTENANCE SUPPLIES                          37,258           24,000               24,000          30,000            6,000

  281007     42690             OTHER SUPPLIES/MATERIALS                             119,707           74,842              270,142          89,700           14,858

TOTAL SUPPLIES                                                                      156,965           98,842              294,142         119,700           20,858

                                          TRAVEL, TRAINING, DUES

PROFESSIONAL DEVELOPMENT
  231007     43320         PROFESSIONAL DEVELOPMENT                                   1,035            8,080                8,080           6,080           (2,000)
  260007     43320         PROFESSIONAL DEVELOPMENT                                       0                0                    0             500              500
  281007     43320         PROFESSIONAL DEVELOPMENT                                   4,689            6,920                3,120           5,800           (1,120)
TOTAL PROFESSIONAL DEVELOPMENT                                                        5,724           15,000               11,200          12,380           (2,620)

                                               TRANSPORTATION

  270007     43510             PUPIL TRANSPORTATION                               1,253,035         1,261,581        1,211,871          1,196,868          (64,713)

  281007     43580             TRAVEL                                                  292               250                 250              850              600

TOTAL TRANSPORTATION                                                              1,253,327         1,261,831        1,212,121          1,197,718          (64,113)

DUES AND FEES
  211007     43810             DUES AND FEES                                            150                 0                   0               0                0
  231007     43810             DUES AND FEES                                         10,653             1,800               1,800           1,800                0
  259007     43810             DUES AND FEES                                          2,452             2,319               2,319           2,317               (2)
  260007     43810             DUES AND FEES                                            300               310                 310             300              (10)
TOTAL DUES AND FEES                                                                  13,555             4,429               4,429           4,417              (12)

TOTAL TRAVEL, TRAINING, DUES                                                      1,272,606         1,281,260        1,227,750          1,214,515          (66,745)




                                                                                                                                                            184
                                                                  COLCHESTER PUBLIC SCHOOLS
                                                         FY 2020-2021 ADOPTED BUDGET - SYSTEM WIDE
                                        BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                             FY 2018-2019     FY 2019-2020     FY 2019-2020        FY 2020-2021       INCREASE
                                                                                ACTUAL          ADOPTED          REVISED             ADOPTED         (DECREASE)
                                                                            EXPENDITURES        BUDGET           BUDGET              BUDGET        COL 4 - COL 2
                                      CONTRACTUAL & OTHER SERVICES

  259007     44203           LEGAL                                                  96,289          100,000              100,000          96,196           (3,804)

PROFESSIONAL & OTHER SERVICES
  211007     44330          OTHER PROFESSIONAL TECHNICAL SERVICES                    9,649           10,107               10,107          10,304              197
  231007     44330          OTHER PROFESSIONAL TECHNICAL SERVICES                    1,305            1,200                1,200           1,200                0
  259007     44330          OTHER PROFESSIONAL TECHNICAL SERVICES                   14,017           13,876               13,876          14,039              163
  260007     44330          OTHER PROFESSIONAL TECHNICAL SERVICES                    4,839                0                    0               0                0
  281007     44330          OTHER PROFESSIONAL TECHNICAL SERVICES                   17,124            3,000                3,000          10,800            7,800
TOTAL PROFESSIONAL & OTHER SERVICES                                                 46,934           28,183               28,183          36,343            8,160

PROPERTY/LIABILITY INSURANCE
  259007     44520            PROPERTY INSURANCE                                    85,951           77,710              106,619         109,772           32,062
  259007     44521            LIABILITY INSURANCE                                   55,630           55,501               59,833          61,824            6,323
  259007     44522            AUTO LIABILITY INSURANCE                               1,091            1,058                  833             875             (183)
TOTAL PROPERTY/LIABILITY INSURANCE                                                 142,672          134,269              167,285         172,471           38,202

OTHER PURCHASED SERVICES
  101807     44590          ADULT EDUCATION ASSESSMENT                              33,792           33,613               33,613          34,790            1,177
  231007     44590          BOE MEETINGS & OTHER EXPENSES                            3,030            3,200                3,200           2,700             (500)
TOTAL OTHER PURCHASED SERVICES                                                      36,822           36,813               36,813          37,490              677

SOFTWARE LICENSING & SUPPORT
  211007     44815          SOFTWARE LICENSING & SUPPORT                             4,500            4,590                4,590           4,500              (90)
  259007     44815          SOFTWARE LICENSING & SUPPORT                            15,102           16,727               16,727          17,677              950
  260007     44815          SOFTWARE LICENSING & SUPPORT                             3,700            3,700                3,700           3,700                0
  281007     44815          SOFTWARE LICENSING & SUPPORT                           106,991          120,662              124,462         132,735           12,073
TOTAL SOFTWARE LICENSING & SUPPORT                                                 130,293          145,679              149,479         158,612           12,933

TOTAL CONTRACTUAL & OTHER SERVICES                                                 453,010          444,944              481,760         501,112           56,168




                                                                                                                                                           185
                                                                   COLCHESTER PUBLIC SCHOOLS
                                                          FY 2020-2021 ADOPTED BUDGET - SYSTEM WIDE
                                         BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                              FY 2018-2019     FY 2019-2020     FY 2019-2020       FY 2020-2021       INCREASE
                                                                                 ACTUAL          ADOPTED          REVISED            ADOPTED         (DECREASE)
                                                                             EXPENDITURES        BUDGET           BUDGET             BUDGET        COL 4 - COL 2
                                             UTILITIES AND TAXES

  260007     45411            WATER/SEWER                                              899               450                450              900              450

TELEPHONES
   260007    45530            TELEPHONES                                                 0                 0                  0              420              420
   266007    45530            TELEPHONES                                               315               300                300              300                0
   281007    45530            TELEPHONES                                               666               600                600              600                0
TOTAL TELEPHONES                                                                       981               900                900            1,320              420

FUEL
  260007     45626            GASOLINE                                                 355               400                400              370              (30)
  270007     45626            GASOLINE                                                 501               350                350              324              (26)
TOTAL FUEL                                                                             856               750                750              694              (56)

  270007     45627            DIESEL GASOLINE                                       126,528          117,000              97,700         101,400          (15,600)

TOTAL UTILITIES AND TAXES                                                           129,264          119,100              99,800         104,314          (14,786)

                                           REPAIRS & MAINTENANCE

  281007     46420            CLEANING/REPAIRING/MAINTENANCE                          1,984             2,000              2,000           2,000                   0

  281007     46430            EQUIPMENT CONTRACTS                                      726               741                741              786                 45

  260007     46430            GROUNDS MAINTENANCE CONTRACTS                           1,460             6,250              6,250           3,000           (3,250)

VEHICLE MAINTENANCE
  260007      46431           VEHICLE MAINTENANCE                                        0               150                150                0             (150)
  270007      46431           VEHICLE MAINTENANCE                                        0               600                600              600                0
TOTAL VEHICLE MAINTENANCE                                                                0               750                750              600             (150)

TOTAL REPAIRS & MAINTENANCE                                                           4,170             9,741              9,741           6,386           (3,355)




                                                                                                                                                           186
                                                                 COLCHESTER PUBLIC SCHOOLS
                                                        FY 2020-2021 ADOPTED BUDGET - SYSTEM WIDE
                                       BUDGET COMPARISON - FY 2020-2021 ADOPTED BUDGET TO FY 2019-2020 ADOPTED BUDGET

                                                                            FY 2018-2019     FY 2019-2020       FY 2019-2020       FY 2020-2021          INCREASE
                                                                               ACTUAL          ADOPTED            REVISED            ADOPTED            (DECREASE)
                                                                           EXPENDITURES        BUDGET             BUDGET             BUDGET           COL 4 - COL 2
                                              CAPITAL OUTLAY

  281007      48731          NON-INSTRUCTIONAL EQUIPMENT                           10,365                   0                  0                  0                   0

  260007      48734          CAPITAL OUTLAY                                        44,544           87,750               25,865                   0          (87,750)

TOTAL CAPITAL OUTLAY                                                               54,909           87,750               25,865                   0          (87,750)

                                       TRANSFERS TO OTHER FUNDS

TRANSFER TO BOE CAPITAL RESERVE
  260007     50205           TRANSFER TO BOE CAPITAL RESERVE                      171,191           72,250              203,744                0             (72,250)
  281007     50205           TRANSFER TO BOE CAPITAL RESERVE                       25,000                0              200,000           45,200              45,200
TOTAL TRANSFER TO BOE CAPITAL RESERVE                                             196,191           72,250              403,744           45,200             (27,050)

  259007      50260          TRANSFER TO EDUCATION GRANTS FUND                     35,000           35,000              112,226           35,000                      0

  251007      50700          TRANSFER TO DEBT SERVICE FUND                        212,336          212,336              212,336          212,336                      0

TOTAL TRANSFERS TO OTHER FUNDS                                                    443,527          319,586              728,306          292,536             (27,050)

                             CONTINGENCY

  251007      50900          CONTINGENCY                                               0           (100,000)               804           (60,000)             40,000

TOTAL CONTINGENCY                                                                      0           (100,000)               804           (60,000)             40,000




TOTAL      SYSTEM WIDE                                                          9,690,478        10,162,035         10,663,730         9,843,104            (318,931)




                                                                                                                                                              187
01/28/2021 09:40                 |Colchester Board of Education and Town                                             |P      1
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CERTIFIED SALARIES                                            VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
101907   40111 - CERTIFIED SUBSTITUTES                                                                205,000.00 *
                                                                           1.00   205,000.00          205,000.00
                    Certified daily substitutes
                      Based on historical
                      expenditures


259007   40111 - CERTIFIED CONTRACT SETTLEMENTS                                                         6,396.00 *
                                                                           1.00    6,396.00             6,396.00
                    Estimated merit salary
                    increases for non-union
                    certified employees

322007   40111 - STIPENDS - LEADERSHIP                                                                  8,961.00 *
                                                                           1.00    2,912.00             2,912.00
                    District Safe School Climate
                    Coordinator
                                                                           1.00    1,000.00             1,000.00
                    Audio Visual (AV) Specialist
                                                                           1.00    2,808.00             2,808.00
                    District Web Master
                                                                           1.00    2,241.00             2,241.00
                    Specialist - Library Media
                    Center


     TOTAL CERTIFIED SALARIES                    220,357.00
101907   40112 - CLASSIFIED SUBSTITUTES                                                                70,000.00 *
                                                                           1.00   70,000.00            70,000.00
                    Classified daily substitutes
                      Based on historical
                      expenditures


259007   40112 - CLASSIFIED CONTRACT SETTLMENTS                                                        20,259.00 *
                                                                           1.00   20,259.00            20,259.00
                    Estimated merit salary
                    increases for non-union
                    classified employees




                                                                                                                     188
01/28/2021 09:40                 |Colchester Board of Education and Town                                            |P      2
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED SALARIES                                           VENDOR   QUANTITY   UNIT COST   2021      ADOPTED
260007   40112 - CLASSIFIED SALARIES                                                                 119,207.00 *
                                                                           1.00   95,000.00           95,000.00
                    Director of Educational
                    Operations
                                                                           1.00   11,540.00           11,540.00
                    Director of Public Works
                    (shared position - BOE 10%, 40%
                    Town, Sewer & Water 50%)
                                                                           1.00   12,126.00           12,126.00
                    Part-time Office Professional -
                    2 hrs/day
                      Shared position - Facilities
                      & Information Technology
                                                                           1.00     345.00               345.00
                    Longevity
                                                                           1.00   24,252.00           24,252.00
                    Office Professional - increase
                    of 6 hrs/day
                      Increased to Full-time shared
                      position (75% Facilities &
                      25% Information Technology)
                                                                           1.00   70,721.00           70,721.00
                    Supervisor of Facility
                    Maintenance/Head Custodian
                      New position - reallocation
                      from Head Custodian
                                                                           1.00   60,281.00          -60,281.00
                    Reduction of Head Custodian
                      Reallocation to Supervisor of
                      Facility Maintenance/Head
                      Custodian
                                                                           1.00   12,168.00           12,168.00
                    Part Time Custodian
                      New position request (impact
                      of reallocation of Head
                      Custodian to Director of
                      Facility Maintenance/Head
                      Custodian)
                                                                           1.00   12,168.00          -12,168.00
                    Eliminate funding - new
                    position request - Part-time
                    Custodian
                      BOF budget reductions - BOE
                      approved 6-18-20
                                                                           1.00   24,452.00          -24,452.00
                    Eliminate funding - increase in
                    hours for Office Professional


                                                                                                                    189
01/28/2021 09:40                 |Colchester Board of Education and Town                                             |P      3
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED SALARIES                                           VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
                      BOF budget reductions - BOE
                      approved 6-18-20
                                                                           1.00    10,044.00          -10,044.00
                    Eliminate funding - Facility
                    Maintenance/Head Custodian and
                    reinstate funding for Head
                    Custodian position
                      BOF budget reductions - BOE
                      approved 6-18-20


266007   40112 - CLASSIFIED SALARIES                                                                   86,026.00 *
                                                                           1.00    86,026.00           86,026.00
                    School Resource Officer (Police
                    Officer First Class)
                      Salary only funded in BOE
                      budget - Union contract
                      expires 6/30/2020


267007   40112 - CLASSIFIED SALARIES                                                                   31,115.00 *
                                                                           1.00    28,931.00           28,931.00
                    School Safety Officer
                                                                           1.00     2,184.00            2,184.00
                    Early Band Door Person

281007   40112 - CLASSIFIED SALARIES                                                                  371,486.00 *
                                                                           1.00   104,590.00          104,590.00
                    Director of Education
                    Technology and Instructional
                    Innovation
                                                                           1.00   82,000.00            82,000.00
                    Systems Network Manager
                                                                           1.00   35,875.00            35,875.00
                    IT Technician - Level 1
                                                                           1.00   45,000.00            45,000.00
                    IT Technician - Level 2
                                                                           1.00   56,595.00            56,595.00
                    District Data Specialist
                                                                           1.00   12,126.00            12,126.00
                    Part-time Office Professional -
                    2 hrs/day
                      Shared position - Facilities
                      & IT
                                                                           1.00   35,000.00            35,000.00
                    IT Technician - Level 1
                                                                           1.00      300.00               300.00
                    Longevity


                                                                                                                     190
01/28/2021 09:40                 |Colchester Board of Education and Town                                               |P      4
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                       |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
CLASSIFIED SALARIES                                           VENDOR   QUANTITY      UNIT COST   2021      ADOPTED
                                                                           1.00      51,006.00           51,006.00
                    Technology Integration
                    Specialist - Certified
                                                                           1.00      51,006.00          -51,006.00
                    Eliminate funding - new
                    position request - Technology
                    Integration Specialist -
                    Certified
                      BOF budget reductions - BOE
                      approved 6-18-20


322007   40112 - CLASSIFIED SALARIES                                                                      5,000.00 *
                                                                           1.00       5,000.00            5,000.00
                    Nurse Supervisor


     TOTAL CLASSIFIED SALARIES                703,093.00
259007   41210 - EMPLOYEE RELATED INSURANCE                                                        5,211,518.00 *
                                                                           1.00   5,968,248.00     5,968,248.00
                    Projected claims at 100%
                      Estimate provided by Lockton
                      dated 12/13/19
                                                                           1.00    264,326.00           264,326.00
                    Fixed expenses - retention
                    premium (Administrative
                    Services Only fees), Managed
                    benefits fee,network access
                    fees
                      Estimate provided by Lockton
                      dated 12/13/19
                                                                           1.00    652,706.00           652,706.00
                    Fixed expenses - Individual &
                    Aggregate stop-loss insurance
                    premiums
                      Estimate provided by Lockton
                      dated 12/13/19
                                                                           1.00    355,000.00           355,000.00
                    Estimated employer
                    contributions to employee
                    Health Saving accounts (High
                    Deductible Health plan)
                                                                           1.00     52,257.00            52,257.00
                    Lockton fees (BOE share)
                      Estimate provided by Lockton
                      dated 12/13/19
                                                                           1.00     52,800.00            52,800.00


                                                                                                                       191
01/28/2021 09:40                 |Colchester Board of Education and Town                                            |P      5
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
EMPLOYEE RELATED INSURANCE                                    VENDOR   QUANTITY      UNIT COST   2021     ADOPTED
                   PPI Benefit Solutions fees (BOE
                   share)
                                                                           1.00      8,000.00            8,000.00
                    Actuarial fees - Other
                    Post-Employment Benefits (OPEB)
                    Valuation, Governmental
                    Accounting Standards Board
                    (GASB) Statement 74 & 75
                    financial statement disclosures
                                                                           1.00    696,809.00       -696,809.00
                    Decrease funding for expected
                    claims based on 50% of excess
                    11/30/19 balance in BOE Health
                    insurance Reserve Fund over 15%
                    risk corridor
                                                                           1.00   1,600,000.00    -1,600,000.00
                    Employee cost-share, Cobra
                    payments, Retiree insurance
                    payments and Teachers'
                    Retirement contributions
                      Estimate based on analysis of
                      historical actual data
                                                                           1.00     91,485.00           91,485.00
                    Payments for insurance waivers
                                                                           1.00     36,240.00           36,240.00
                    Life/AD&D insurance - Certified
                    staff
                                                                           1.00     10,670.00           10,670.00
                    Life/AD&D insurance -
                    Classified staff
                                                                           1.00      6,009.00            6,009.00
                    Long-term Disability insurance
                    - Certified staff
                                                                           1.00      9,159.00            9,159.00
                    Long-term Disability insurance
                    - Classified staff
                                                                           1.00         78.00               78.00
                    Long-term Disability insurance
                    - non-union Certified &
                    Classifed staff merit pay
                    increases
                                                                           1.00         21.00               21.00
                    Life/AD&D insurance - non-union
                    Certified and Classified staff
                    merit pay increases
                                                                           1.00        889.00              889.00
                    Life/AD&D insurance - New and
                    Reallocated Positions
                                                                           1.00        439.00              439.00
                    Long-term Disability insurance
                    - New and Reallocated Positions


                                                                                                                    192
01/28/2021 09:40                  |Colchester Board of Education and Town                                             |P      6
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
EMPLOYEE RELATED INSURANCE                                     VENDOR   QUANTITY    UNIT COST   2021      ADOPTED


     TOTAL EMPLOYEE RELATED INSURANCE        5,211,518.00
259007   41220 - SOCIAL SECURITY                                                                       419,309.00 *
                                                                            1.00    26,256.00           26,256.00
                     Certified staff
                                                                            1.00   347,926.00          347,926.00
                     Classified staff
                                                                            1.00    15,190.00           15,190.00
                     Certified staff - tutors,
                     substitutes, Summer School
                                                                            1.00    11,078.00           11,078.00
                     Classified staff - substitutes,
                     additional & summer hours,
                     overtime, Summer School
                                                                            1.00     1,383.00            1,383.00
                     Certified & Classified
                     non-union staff merit pay
                     increases
                                                                            1.00     9,731.00            9,731.00
                     Stipends for teacher
                     leadership, advisors & coaches
                                                                            1.00     7,745.00            7,745.00
                     New & Reallocated Positions


     TOTAL SOCIAL SECURITY                        419,309.00
259007   41221 - MEDICARE                                                                              396,016.00 *
                                                                            1.00   289,398.00          289,398.00
                     Certified staff
                                                                            1.00   85,243.00            85,243.00
                     Classified staff
                                                                            1.00    4,713.00             4,713.00
                     Certified staff - tutors,
                     Summer School, substitutes
                                                                            1.00    2,591.00             2,591.00
                     Classified staff - additional &
                     summer hours, overtime, Summer
                     School, substitutes
                                                                            1.00      387.00               387.00
                     Certified & Classified
                     non-union staff merit pay
                     increases
                                                                            1.00    6,301.00             6,301.00
                     Stipends for teacher
                     leadership, advisors & coaches
                                                                            1.00    2,608.00             2,608.00
                     Retiree severance payouts -
                     Certified staff - accrued sick
                     days
                                                                            1.00      108.00               108.00


                                                                                                                      193
01/28/2021 09:40                 |Colchester Board of Education and Town                                             |P      7
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
MEDICARE                                                      VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
                    Retiree severance payouts -
                    Certified staff - accrued
                    vacation days @ 50%
                                                                           1.00     4,667.00            4,667.00
                    New & Reallocated Positions


     TOTAL MEDICARE                             396,016.00
259007   41230 - RETIREMENT                                                                           239,982.00 *
                                                                           1.00    14,201.00           14,201.00
                    Contributions to 457 plan -
                    Certified staff (OT/PT)
                                                                           1.00     4,802.00            4,802.00
                    Contributions to 401(a) plans
                    for shared positions with Town
                                                                           1.00   214,963.00          214,963.00
                    Contributions to 401(a) & 457
                    plans - Classified staff
                                                                           1.00     1,040.00            1,040.00
                    Contributions to 401(a) & 457
                    plans for Certified &
                    Classified staff non-union
                    merit pay increases
                                                                           1.00     4,976.00            4,976.00
                    New & Reallocated Positions


     TOTAL FICA & RETIREMENT                    239,982.00
259007   41250 - UNEMPLOYMENT COMPENSATION                                                             25,100.00 *
                                                                           1.00    24,000.00           24,000.00
                    Unemployment compensation
                    benefits
                                                                           4.00       275.00            1,100.00
                    Third party administrative fees


     TOTAL UNEMPLOYMENT                           25,100.00
259007   41260 - WORKERS' COMPENSATION                                                                257,089.00 *
                                                                           1.00   231,089.00          231,089.00
                    Workers Comp - estimated 2%
                    rate increase plus 2.5% for
                    payroll increase exposure
                      Estimate provided by USI on
                      12/31/19
                                                                           1.00   26,000.00            26,000.00
                    Workers Compensation Settlement
                    Agreement



                                                                                                                     194
01/28/2021 09:40                  |Colchester Board of Education and Town                                               |P      8
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                       |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
WORKERS' COMP INSURANCE                                        VENDOR   QUANTITY      UNIT COST   2021      ADOPTED
     TOTAL WORKERS' COMP INSURANCE                257,089.00
259007   41290 - OTHER EMPLOYEE BENEFITS                                                                 192,077.00 *
                                                                              1.00   138,656.00          138,656.00
                     Anticipated retirements
                     eligible for payout of 27% of
                     accrued sick time
                                                                              1.00   41,198.00            41,198.00
                     Anticipated retirements
                     eligible for payout of 37% of
                     accrued sick time
                                                                              8.00      600.00             4,800.00
                     Course reimbursements for
                     teachers with advanced degrees
                     - $100 per credit - maximum 6
                     credits each
                                                                              1.00    7,423.00             7,423.00
                     Anticipated retirement of
                     vacation @ 50%


     TOTAL OTHER EMPLOYEE BENEFITS            192,077.00
260007   42614 - GROUNDS MAINTENANCE SUPPLIES                                                             30,000.00 *
                                                                              1.00   35,000.00            35,000.00
                     District-wide Grounds
                     Maintenance parts, supplies &
                     materials
                                                                              1.00    5,000.00            -5,000.00
                     Reduce funding - District-wide
                     Grounds Maintenance parts,
                     supplies & materials
                       BOF budget reductions - BOE
                       approved 6-18-20



     TOTAL GROUNDS MAINTENANCE SUPPLIES            30,000.00
281007   42690 - OTHER SUPPLIES/MATERIALS                                                                 89,700.00 *
                                                                             10.00      450.00             4,500.00
                     Peripherals, document cameras,
                     monitors, speakers, etc
                                                                              1.00    8,500.00             8,500.00
                     General supplies - Cords,
                     Adapters, Office, Trial
                     Equipment-Digital Classroom
                     Display Setup
                                                                              9.00      150.00             1,350.00
                     Apple TV- WJJMS, JJIS, CES
                                                                            495.00      250.00           123,750.00
                     Student Chromebooks
                                                                             20.00      275.00             5,500.00


                                                                                                                        195
01/28/2021 09:40                 |Colchester Board of Education and Town                                          |P      9
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                  |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
OTHER SUPPLIES/MATERIALS                                      VENDOR   QUANTITY    UNIT COST   2021     ADOPTED
                   Teacher Chromebooks
                                                                           96.00     450.00           43,200.00
                    Chromebox w/Monitors
                                                                            6.00     750.00            4,500.00
                    Teacher Desktop PC- BA
                                                                           14.00     200.00            2,800.00
                    Document Cameras
                                                                           85.00     340.00           28,900.00
                    iPad Air
                                                                           20.00     775.00           15,500.00
                    Laptop- BA, JJIS , CES ,
                    IT/Facilities, Special
                    Education 18-21 yr old program
                                                                            3.00     450.00            1,350.00
                    Printers
                                                                           10.00   1,000.00           10,000.00
                    Digital Displays Setup- JJIS,
                    CES
                                                                           12.00     575.00            6,900.00
                    Projectors- BA, JJIS, CES
                                                                            2.00   4,950.00            9,900.00
                    C9300-48P-E Cisco Catalyst 9300
                    58-port PoE+, Network
                    Essentials-48 Ports-Manageable-
                    2Layer Supported -Twisted
                    Pair-Lifetime Limited Warranty
                                                                            1.00   4,950.00           -4,950.00
                    C9300-48P-E Ciso Catalyst 9300
                    48 port PoE+ Network Essentials
                    - anticipated Erate funding
                    (50%)
                                                                            1.00   1,050.00            1,050.00
                    C9300-NM-8X Cisco Catalyst 9300
                    8x10GE Network Module-For Data
                    Networking-8 10GBBase-x Network
                    Twisted Pair 10 GB Ethernet-
                    10GBase-X
                                                                            1.00     525.00             -525.00
                    C9300-NM-8X Ciso Catalyst 9300
                    8x10GE Network Module For Data
                    Networking - anticipated Erate
                    funding (50%)
                                                                            1.00     950.00              950.00
                    C3850-NM-4-10G Ciso 4 x 1GE/4x
                    10GE Network Module Spare-For
                    Data Networking, Optical
                    Network4 x Expansion Slots
                                                                            1.00     475.00             -475.00
                    C3850-NM-4-10G Ciso 4x 1GE/4
                    x10GE Network Module Spare- For
                    Data Networking - anticipated
                    Erate funding (50%)
                                                                            3.00     700.00            2,100.00


                                                                                                                  196
01/28/2021 09:40                 |Colchester Board of Education and Town                                             |P     10
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
OTHER SUPPLIES/MATERIALS                                      VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
                   SMT1500RM2UC APC by Schneider
                   Electric Smart-UPS 1500VA LCD
                   RM 2U 120V with SmartConnect-2U
                   Rackmountable-3 hour
                   Recharge-12V AC Input-120VAC,
                   110 V AC,127V AC Output-NEMA
                   5-15P
                                                                           1.50      700.00            -1,050.00
                    SMT1500RM2UC APC by Schneider
                    Electirc Smart-UPS -
                    anticipated Erate funding (50%)
                                                                           1.00      500.00               500.00
                    Projector Cage BA
                                                                           1.00    2,000.00             2,000.00
                    Projector/Wiring BA
                                                                           1.00      750.00               750.00
                    Screen BA
                                                                           1.00   149,000.00      -149,000.00
                    Reduce funding for Chromebooks
                    (purchases to be made with FY
                    2019-2020 end of year funds
                    available due to school
                    closure)
                      BOF budget reductions - BOE
                      approved 6-18-20
                                                                           1.00   28,300.00           -28,300.00
                    Reduce funding for Technology
                    supplies (purchases to be made
                    with FY 2019-2020 end of year
                    funds due to school closure)
                      BOF budget reductions - BOE
                      approved 6-18-20



     TOTAL OTHER SUPPLIES/MATERIALS              89,700.00
231007   43320 - PROFESSIONAL DEVELOPMENT                                                               6,080.00 *
                                                                           3.00      500.00             1,500.00
                    Connecticut Association of
                    Boards of Education (CABE) -
                    Conference registration (3 BOE
                    members)
                                                                           2.00       40.00                80.00
                    Connecticut Association of
                    Boards of Education (CABE) -
                    Conference registration (2
                    student BOE members)
                                                                           1.00    6,500.00             6,500.00
                    Miscellaneous
                    training/materials for BOE
                    members


                                                                                                                     197
01/28/2021 09:40                 |Colchester Board of Education and Town                                               |P     11
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                       |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
PROFESSIONAL DEVELOPMENT                                      VENDOR   QUANTITY      UNIT COST   2021      ADOPTED
                                                                           1.00       2,000.00           -2,000.00
                    Reduce funding - BOE
                    professional
                    development/training

260007   43320 - PROFESSIONAL DEVELOPMENT                                                                   500.00 *
                                                                           1.00         500.00              500.00
                    Professional development -
                    Director of Educational
                    Operations

281007   43320 - PROFESSIONAL DEVELOPMENT                                                                 5,800.00 *
                                                                           1.00         800.00              800.00
                    Data- PowerSchool User Group
                                                                           1.00       1,000.00            1,000.00
                    Technology Staff Professional
                    Development
                                                                           1.00       4,000.00            4,000.00
                    PowerSchool University


     TOTAL PROFESSIONAL DEVELOPMENT              12,380.00
270007   43510 - PUPIL TRANSPORTATION                                                              1,196,868.00 *
                                                                           1.00   1,257,105.00     1,257,105.00
                    Bus contract - 21 bus runs
                                                                           1.00     12,942.00            12,942.00
                    Alternative Education
                    transportation
                      Estimated 3% rate increase
                                                                           1.00        700.00               700.00
                    Additional bus runs -
                    Kindergarten orientation, WJJMS
                    Grade 8 orientation at BA
                                                                           1.00     18,391.00            18,391.00
                    Transportation for homeless
                    students per McKinney-Vento Act
                                                                           1.00     92,270.00           -92,270.00
                    Credit for bus contract
                    services (FY 2019-2020 school
                    closure) per amendment to
                    contract
                      BOF budget reductions - BOE
                      approved 6-18-20




                                                                                                                       198
01/28/2021 09:40                  |Colchester Board of Education and Town                                             |P     12
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
  PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
PUPIL TRANSPORTATION                                           VENDOR   QUANTITY    UNIT COST   2021      ADOPTED
     TOTAL PUPIL TRANSPORTATION                1,196,868.00
281007   43580 - TRAVEL                                                                                    850.00 *
                                                                            1.00       350.00              350.00
                     Travel reimbursement
                                                                            4.00       125.00              500.00
                     Flat rate travel for IT
                     Technicians (4)


     TOTAL TRAVEL                                    850.00
231007   43810 - DUES AND FEES                                                                           1,800.00 *
                                                                            1.00     1,800.00            1,800.00
                     Enrollment Projections Report

259007   43810 - DUES AND FEES                                                                           2,317.00 *
                                                                            1.00     2,317.00            2,317.00
                     EastConn Regional Education
                     Service Center (RESC)
                     membership fees (based on
                     October 2019 enrollment)

260007   43810 - DUES AND FEES                                                                             300.00 *
                                                                            1.00       300.00              300.00
                     Membership - Connecticut
                     Schools Buildings & Grounds
                     Association


     TOTAL DUES AND FEES                           4,417.00
259007   44203 - LEGAL                                                                                  96,196.00 *
                                                                            1.00   100,000.00          100,000.00
                     Legal Services
                       Based on historical
                       expenditures.
                                                                            1.00    3,804.00            -3,804.00
                     Reduce funding - legal fees
                       BOF budget reductions - BOE
                       approved 6-18-20




                                                                                                                      199
01/28/2021 09:40                 |Colchester Board of Education and Town                                              |P     13
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                      |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
LEGAL                                                         VENDOR   QUANTITY     UNIT COST   2021      ADOPTED
     TOTAL LEGAL                                  96,196.00
211007   44330 - OTHER PROF TECH SERV                                                                   10,304.00 *
                                                                            1.00    10,039.00           10,039.00
                    School Medical Advisor Services
                    - estimated 2% increase
                                                                            1.00       265.00              265.00
                    Health services for children in
                    private nonprofit schools

231007   44330 - OTHER PROF TECH SERV                                                                    1,200.00 *
                                                                            1.00     1,200.00            1,200.00
                    BOE Meeting Clerk - regular
                    scheduled meetings

259007   44330 - OTHER PROF TECH SERV                                                                   14,039.00 *
                                                                            1.00    10,500.00           10,500.00
                    Liability Auto Property (LAP) &
                    Workers Compensation (WC)
                    insurance consultant services
                                                                            1.00     1,300.00            1,300.00
                    Interoffice mail delivery
                    service
                                                                            8.00       140.00            1,120.00
                    Pre-employment, post-offer
                    physicals, fitness for duty
                    exams
                                                                           12.00        93.25            1,119.00
                    Third Party Administrative fees
                    - Section 125 Flexible Spending
                    plan (FSA)

281007   44330 - OTHER PROF TECH SERV                                                                   10,800.00 *
                                                                           1.00      3,000.00            3,000.00
                    Support for Infrastructure and
                    Powerschool
                                                                           1.00      7,800.00            7,800.00
                    Eastconn Technology Solutions
                    12 days


     TOTAL OTHER PROF TECH SERV                   36,343.00
259007   44520 - PROPERTY INSURANCE                                                                    109,772.00 *
                                                                           1.00    108,239.00          108,239.00
                    Property, Inland/Marine,
                    Buildings & Contents, Boiler
                    coverage - estimated 3% rate
                    increase (no substantial
                    exposure change)


                                                                                                                      200
01/28/2021 09:40                  |Colchester Board of Education and Town                                           |P     14
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                   |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
PROPERTY INSURANCE                                             VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
                      Estimate provided by USI on
                      12/31/19
                                                                            1.00      533.00             533.00
                     Crime insurance - estimated 0%
                     rate increase
                       Estimate provided by USI on
                       12/31/19
                                                                            1.00    1,000.00           1,000.00
                     Miscellaneous insurance
                     additions/changes
                       Estimate provided by USI on
                       12/31/19



     TOTAL PROPERTY INSURANCE                  109,772.00
259007   44521 - LIABILITY INSURANCE                                                                  61,824.00 *
                                                                            1.00    8,349.00           8,349.00
                     General liability insurance -
                     estimated 0% rate increase (no
                     substantial exposure change)
                       Estimate provided by USI on
                       12/31/19
                                                                            1.00   15,554.00          15,554.00
                     School Errors & Omissions ,
                     including Employment Practices
                     Liability insurance - estimated
                     2% rate increase (no
                     substantial exposure change)
                       Estimate provided by USI on
                       12/31/19
                                                                            1.00   18,996.00          18,996.00
                     Umbrella Policy - estimated 5%
                     rate increase (no substantial
                     exposure change)
                       Estimate provided by USI on
                       12/31/19
                                                                            1.00   12,429.00          12,429.00
                     Student Accident insurance -
                     estimated 5% increase
                       Estimate provided by USI on
                       12/31/19
                                                                            1.00   6,496.00            6,496.00
                     Cyber liability insurance -
                     estimated 3% increase
                       Estimate provided by USI on


                                                                                                                    201
01/28/2021 09:40                 |Colchester Board of Education and Town                                            |P     15
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021     Board of Education Budget 2020-2021
ACCOUNTS FOR:
LIABILITY INSURANCE                                           VENDOR   QUANTITY   UNIT COST   2021      ADOPTED
                      12/31/19



     TOTAL LIABILITY INSURANCE                   61,824.00
259007   44522 - AUTO LIABILITY INSURANCE                                                                875.00 *
                                                                           1.00      875.00              875.00
                    Auto insurance - estimated 5%
                    rate increase (no substantial
                    exposure change)
                      Estimate provided by USI on
                      12/31/19



     TOTAL LIABILITY INS TRANSPORTAT                 875.00
101807   44590 - ADULT EDUCATION ASSESSMENT                                                           34,790.00 *
                                                                           1.00   59,271.00           59,271.00
                    Vernon Regional Adult Based
                    Education assessment
                      Estimate provided by VRABE
                                                                           1.00   26,601.00          -26,601.00
                    Estimated State grant funding
                    at 44.88%
                      Estimate provided by VRABE
                                                                           1.00   2,120.00             2,120.00
                    Estimated State grant funding
                    cap at 7.97%
                      Estimate provided by VRABE


231007   44590 - BOE MEETINGS & OTHER EXPENSES                                                         2,700.00 *
                                                                           1.00   3,200.00             3,200.00
                    Board of Education meeting and
                    award ceremony expenses
                                                                           1.00     500.00              -500.00
                    Reduce funding - BOE meeting
                    and award ceremony expenses
                      BOF budget reductions - BOE
                      approved 6-18-20




                                                                                                                    202
01/28/2021 09:40                 |Colchester Board of Education and Town                                            |P     16
572mmarc                         |NEXT YEAR BUDGET DETAIL REPORT                                                    |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
OTHER PURCHASED SERVICES                                      VENDOR   QUANTITY   UNIT COST   2021      ADOPTED
     TOTAL OTHER PURCHASED SERVICES           37,490.00
211007   44815 - SOFTWARE LICENSING & SUPPORT                                                          4,500.00 *
                                                                           1.00    4,500.00            4,500.00
                    Professional software for
                    Nurses - SNAP Support Plan - 9
                    users

259007   44815 - SOFTWARE LICENSING & SUPPORT                                                         17,677.00 *
                                                                           1.00   13,864.00           13,864.00
                    Absence and Substitute
                    Management software
                      Per renewal notice dated
                      12/13/19
                                                                           1.00   3,813.00             3,813.00
                    Applicant Tracking software -
                    annual maintenance
                      Per renewal notice dated
                      12/13/19


260007   44815 - SOFTWARE LICENSING & SUPPORT                                                          3,700.00 *
                                                                           4.00     925.00             3,700.00
                    Web based software for Facility
                    and Field scheduling (shared
                    with Town)

281007   44815 - SOFTWARE LICENSING & SUPPORT                                                        132,735.00 *
                                                                           1.00   6,500.00             6,500.00
                    TechPilot MDM Solution
                                                                           1.00   9,100.00             9,100.00
                    WyeBot (Erate 50%)
                                                                           1.00   7,500.00             7,500.00
                    LanSchool Software
                                                                           1.00   1,600.00             1,600.00
                    ASA Licensing: Cisco Systems-
                    Part#: CON-SNTP-SMS-1 smartn
                                                                           1.00   2,600.00             2,600.00
                    Logical Attendance Tracker
                                                                           1.00     225.00               225.00
                    Solar Winds Network Management
                                                                           1.00     400.00               400.00
                    Visual PST (Data Reporting)
                                                                           1.00   2,300.00             2,300.00
                    Level Data (Data Violation)
                                                                           1.00   9,000.00             9,000.00
                    School Messenger Presence
                    (District Website)
                                                                           1.00     500.00               500.00


                                                                                                                    203
01/28/2021 09:40                    |Colchester Board of Education and Town                                         |P     17
572mmarc                            |NEXT YEAR BUDGET DETAIL REPORT                                                 |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
SOFTWARE LICENSING & SUPPORT                                     VENDOR   QUANTITY   UNIT COST   2021     ADOPTED
                   PowerApps (inventory)
                                                                              1.00   4,800.00            4,800.00
                    ION
                                                                              1.00   3,000.00            3,000.00
                    Board Docs
                                                                              1.00   2,160.00            2,160.00
                    Raptor
                                                                              1.00   13,000.00          13,000.00
                    PowerSchool License
                                                                              1.00   9,000.00            9,000.00
                    PowerSchool Hosting
                                                                              1.00     700.00              700.00
                    SSL Certificate for PowerSchool
                                                                              1.00   5,200.00            5,200.00
                    School Messenger
                                                                              1.00   8,100.00            8,100.00
                    IBoss License
                                                                              1.00   12,000.00          12,000.00
                    VM Licensing (virtualization
                    and Cloud Computing)
                                                                              1.00   2,100.00            2,100.00
                    Left Hand Cluster Support
                                                                              1.00   9,000.00            9,000.00
                    CEN Internet 1GB
                                                                              1.00   6,200.00            6,200.00
                    Veeam Data Backup Renewal
                                                                              1.00   14,500.00          14,500.00
                    Microsoft EEC license Renewal
                    w/SCCM
                                                                              1.00   9,000.00            9,000.00
                    Finalsite Renewal
                                                                              1.00   7,300.00            7,300.00
                    AccelaSchool ECollect Plus
                                                                              1.00   4,050.00           -4,050.00
                    Wybot - anticipated Erate
                    funding (50%)
                                                                              1.00   9,000.00           -9,000.00
                    Eliminate funding - Finalsite
                    renewal (paid from FY 2019-2020
                    end of year funds due to school
                    closure)
                      BOF budget reductions - BOE
                      approved 6-18-20




                                                                                                                    204
01/28/2021 09:40                  |Colchester Board of Education and Town                                          |P     18
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                  |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
SOFTWARE LICENSING & SUPPORT                                   VENDOR   QUANTITY     UNIT COST   2021   ADOPTED
     TOTAL SOFTWARE LICENSING & SUPPORT        158,612.00
260007   45411 - WATER/SEWER                                                                            900.00 *
                                                                              1.00     900.00           900.00
                     Water & Sewer charges
                     (Maintenance Garage)


     TOTAL WATER/SEWER                                900.00
260007   45530 - TELEPHONES                                                                             420.00 *
                                                                              6.00      45.00           270.00
                     District issued cell phone plan
                     (July-December)
                                                                              6.00      25.00           150.00
                     District issued cell phone plan
                     (January-June)

266007   45530 - TELEPHONES                                                                             300.00 *
                                                                             12.00      25.00           300.00
                     District issued cell phone plan
                     (School Resource Officer)

281007   45530 - TELEPHONES                                                                             600.00 *
                                                                             12.00      50.00           600.00
                     District Issued Cell Phone Plan
                     (2 employees)


     TOTAL TELEPHONES                               1,320.00
260007   45626 - GASOLINE                                                                               370.00 *
                                                                            200.00       1.70           340.00
                     Gasoline - Facilities Truck
                                                                              1.00      30.00            30.00
                     Estimated gross receipts tax
                     (8.814% of total sale)

270007   45626 - GASOLINE                                                                               324.00 *
                                                                            175.00       1.70           297.50
                     Gasoline - BA Van - student
                     transportation for athletics
                                                                              1.00      26.50            26.50
                     Estimated gross receipts tax
                     (8.814% of total sale)




                                                                                                                   205
01/28/2021 09:40                   |Colchester Board of Education and Town                                             |P     19
572mmarc                           |NEXT YEAR BUDGET DETAIL REPORT                                                     |bgnyrpts
 PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
GASOLINE                                                        VENDOR    QUANTITY   UNIT COST   2021      ADOPTED
     TOTAL GASOLINE                                 694.00
270007   45627 - DIESEL GASOLINE                                                                        101,400.00 *
                                                                         52,000.00        1.95          101,400.00
                    Diesel gasoline for buses


     TOTAL GASOLINE                             101,400.00
281007   46420 - CLEANING/REPAIRING MAINT                                                                 2,000.00 *
                                                                             1.00     2,000.00            2,000.00
                    Cleaning/Repair - Projector
                    bulbs, Computer parts


     TOTAL CLEANING/REPAIRING MAINT               2,000.00
260007   46430 - PROFESSIONAL CONTRACTS                                                                   3,000.00 *
                                                                             1.00     3,000.00            3,000.00
                    Professional Contracts

281007   46430 - EQUIPMENT CONTRACTS                                                                        786.00 *
                                                                             1.00        45.00               45.00
                    Per Copy Charges - Ricoh Copier
                    (shared cost with Facilities) -
                    estimated 6,500 copies at
                    .0069/copy
                                                                             1.00       741.00              741.00
                    Canon Copier (shared with
                    facilities) monthly lease
                    payments


     TOTAL EQUIPMENT CONTRACTS                    3,786.00
260007   46431 - VEHICLE MAINTENANCE                                                                        600.00 *
                                                                             1.00       600.00              600.00
                    Facilities Truck


     TOTAL VEHICLE MAINTENANCE                      600.00
281007   50205 - TRSF TO BOE CAPITAL RESERVE                                                             45,200.00 *
                                                                             1.00    79,228.00           79,228.00
                    Contribution to BOE Capital
                    Reserve - Technology
                                                                             1.00    34,028.00          -34,028.00
                    Reduce Contribution to BOE
                    Capital Reserve - Technology
                      BOF budget reductions - BOE
                      approved 6-18-20


                                                                                                                       206
01/28/2021 09:40                  |Colchester Board of Education and Town                                                  |P     20
572mmarc                          |NEXT YEAR BUDGET DETAIL REPORT                                                          |bgnyrpts
  PROJECTION: 2021    Board of Education Budget 2020-2021
ACCOUNTS FOR:
TRSF TO BOE CAPITAL RESERVE                                      VENDOR   QUANTITY       UNIT COST   2021      ADOPTED


     TOTAL TRSF TO BOE CAPITAL RESERVE             45,200.00
259007   50260 - Trsf to Educ Grants Fund                                                                    35,000.00 *
                                                                              1.00       35,000.00           35,000.00
                     Contribution to C3 Program
                                                                              1.00       10,000.00           10,000.00
                     Increase contribution to C3
                     Program
                                                                              1.00       10,000.00          -10,000.00
                     Eliminate increase -
                     Contribution to C3 program
                       BOF budget reductions - BOE
                       approved 6-18-20



     TOTAL Trsf to Educ Grants Fund            35,000.00
251007   50700 - TRANSFER TO DEBT SERVICE FUND                                                              212,336.00 *
                                                                              1.00      212,336.00          212,336.00
                     Contribution for Energy Project
                     lease payment (BOE share -
                     total payment $308,628)


     TOTAL TRANSFER TO DEBT SERVICE FUND          212,336.00
251007   50900 - CONTINGENCY                                                                                -60,000.00 *
                                                                              1.00       60,000.00          -60,000.00
                     Additional reductions - need
                     further detail
                       BOF budget reductions - BOE
                       approved 6-18-20



     TOTAL CONTINGENCY                                                                                      -60,000.00
                                    GRAND TOTAL                                                        9,843,104.00
                                           ** END OF REPORT - Generated by Michelle Marceau **




                                                                                                                           207
208
   SECTION 3
Budget Development




                     209
210
                                         COLCHESTER PUBLIC SCHOOLS
                                  FY 2020-2021 BUDGET DEVELOPMENT PROCESS


                                                             BOARD OF         BOARD OF        ADOPTED
                                         ADMINISTRATION      EDUCATION         FINANCE        BUDGET

CERTIFIED PERSONNEL SALARIES                    20,531,077       20,531,077      20,414,279      20,414,279

CLASSIFIED PERSONNEL SALARIES                    5,971,164        5,971,164       5,734,574       5,734,574

ADDITIONAL STAFF HOURS                             52,251           52,251          42,651          42,651

CLASSIFIED OVERTIME                                42,500           42,500          42,500          42,500

EMPLOYEE RELATED INSURANCE                       5,211,518        5,211,518       5,211,518       5,211,518

SOCIAL SECURITY                                   419,309          419,309         419,309         419,309

MEDICARE                                          396,016          396,016         396,016         396,016

RETIREMENT                                        239,982          239,982         239,982         239,982

UNEMPLOYMENT COMPENSATION                          25,100           25,100          25,100          25,100

WORKERS' COMPENSATION INSURANCE                   257,089          257,089         257,089         257,089

OTHER EMPLOYEE BENEFITS                           192,077          192,077         192,077         192,077

POSTAGE                                            17,700           17,700          16,700          16,700

INSTRUCTIONAL SUPPLIES                            242,760          242,760         216,454         216,454

MAINTENANCE SUPPLIES                               67,265           67,265          67,265          67,265

GROUNDS MAINTENANCE SUPPLIES                       35,000           35,000          30,000          30,000

TEXTBOOKS                                          72,231           72,231          72,231          72,231




                                                                                                          211
                                          COLCHESTER PUBLIC SCHOOLS
                                   FY 2020-2021 BUDGET DEVELOPMENT PROCESS


                                                              BOARD OF         BOARD OF        ADOPTED
                                          ADMINISTRATION      EDUCATION         FINANCE        BUDGET

LIBRARY BOOKS                                       14,664           14,664          14,664          14,664

PERIODICALS                                          1,955            1,955           1,955           1,955

OTHER SUPPLIES/MATERIALS                           497,021          497,021         282,044         282,044

PROFESSIONAL DEVELOPMENT                            53,630           53,630          48,630          48,630

INSTRUCTIONAL PROGRAM IMPROVEMENTS                  14,640           14,640          12,000          12,000

PUPIL SERVICES                                     231,979          231,979         231,979         231,979

REGULAR EDUCATION TRANSPORTATION                  1,289,138        1,289,138       1,196,868      1,196,868

SPECIAL EDUCATION TRANSPORTATION                   832,185          832,185         814,185         814,185

TECH TRANSPORTATION                                213,026          213,026         204,296         204,296

TRAVEL                                              49,405           49,405          49,405          49,405

DUES AND FEES                                       48,686           48,686          44,686          44,686

LEGAL                                              100,000          100,000          96,196          96,196

OTHER PROFESSIONAL TECHNICAL SERVICES              213,269          213,269         199,269         199,269

FINANCIAL MANAGEMENT SERVICES                       51,657           51,657          51,657          51,657

PROPERTY INSURANCE                                 109,772          109,772         109,772         109,772

LIABILITY INSURANCE                                 61,824           61,824          61,824          61,824




                                                                                                          212
                                          COLCHESTER PUBLIC SCHOOLS
                                   FY 2020-2021 BUDGET DEVELOPMENT PROCESS


                                                              BOARD OF          BOARD OF         ADOPTED
                                          ADMINISTRATION      EDUCATION          FINANCE         BUDGET

AUTO LIABILITY INSURANCE                               875                875              875             875

ADVERTISING                                            597                597              597             597

PRINTING                                            15,429           15,429           15,429           15,429

TUITION - VO-AG                                     81,876           81,876           81,876           81,876

TUITION - PUBLIC                                  1,167,365        1,167,365        1,167,365       1,167,365

TUITION - PRIVATE                                  574,060          574,060          574,060          574,060

TUITION - STATE AGENCY PLACEMENT                         0                 0                0               0

TUITION - MAGNET SCHOOLS                           270,601          270,601          270,601          270,601

OTHER PURCHASED SERVICES                            38,790           38,790           38,290           38,290

CURRICULUM IMPLEMENTATION                          111,000          111,000           96,000           96,000

SOFTWARE LICENSING & SUPPORT                       256,586          256,586          247,586          247,586

WATER/SEWER                                         63,300           63,300           63,300           63,300

TELEPHONES                                          40,184           40,184           40,184           40,184

HEATING FUEL                                       293,865          293,865          293,865          293,865

ELECTRICITY                                        893,763          893,763          893,763          893,763

PROPANE                                                750                750              750             750




                                                                                                             213
                                           COLCHESTER PUBLIC SCHOOLS
                                    FY 2020-2021 BUDGET DEVELOPMENT PROCESS


                                                               BOARD OF          BOARD OF         ADOPTED
                                           ADMINISTRATION      EDUCATION          FINANCE         BUDGET

GASOLINE                                                694                694              694             694

FUEL                                                101,400          101,400          101,400          101,400

RECYCLING                                            31,951           31,951           31,951           31,951

CLEANING/REPAIRING MAINTENANCE                      135,197          135,197          125,197          125,197

MAINTENANCE & EQUIPMENT CONTRACTS                   238,516          238,516          238,516          238,516

VEHICLE MAINTENANCE                                     600                600              600             600

INSTRUCTIONAL EQUIPMENT                                   0                 0                0                0

NON-INSTRUCTIONAL EQUIPMENT                               0                 0                0                0

FURNITURE & FIXTURES                                  4,500            4,500            4,000            4,000

CAPITAL OUTLAY                                      106,250          106,250                 0                0

TRANSFER TO BOE CAPITAL RESERVE                     188,713          228,713           45,200           45,200

TRANSFER TO EDUCATION GRANTS FUND                    45,000           45,000           35,000           35,000

TRANSFER TO DEBT SERVICE FUND                       212,336          212,336          212,336          212,336

CONTINGENCY                                               0                 0          (60,000)         (60,000)

 TOTAL                                            42,430,088       42,470,088       41,316,610       41,316,610




                                                                                                               214
SECTION 4
Appendix




            215
216
                       COLCHESTER PUBLIC SCHOOLS
                       FY 2020-2021 ADOPTED BUDGET
        SUMMARY BY MAJOR ACCOUNT GROUPS - PERCENT OF TOTAL BUDGET

                                         FY 2020-2021        PERCENT
                                          ADOPTED            OF TOTAL
        MAJOR ACCOUNT GROUPS               BUDGET            BUDGET

SALARIES                                       26,234,004           63.50%

EMPLOYEE BENEFITS                               6,741,091           16.32%

SUPPLIES                                         701,313                1.70%

TRAVEL, TRAINING, DUES                          2,602,049               6.30%

CONTRACTUAL & PROFESSIONAL SERVICES             3,011,397               7.29%

UTILITIES & TAXES                               1,393,956               3.37%

REPAIRS & MAINTENANCE                            396,264                0.96%

CAPITAL OUTLAY                                      4,000               0.01%

TRANSFERS TO OTHER FUNDS                         292,536                0.70%

CONTINGENCY                                       (60,000)           -0.15%

TOTAL                                          41,316,610           100.00%




                                                                                217
                                      Colchester Public Schools
                                       FY 2020-2021 Budget-
                               Distribution by Major Account Groups
                                  Capital Transfers to
                                  Outlay Other Funds
          Repairs & Maintenance   0.01%      0.70%       Contingency
                  0.96%                                    (0.15%)           Salaries - $26,234,004
           Utilities & Taxes
                                                                             Benefits - $ 6,741,091
                 3.37%

  Contractual & Professional                                                 Supplies - $ 701,313
          Services
           7.29%                                                             Travel, Training, Dues - $ 2,602,049

Travel, Training, Dues                                                       Contractual & Professional Services
        6.30%                                                                - $3,011,397
                                                                             Utilities & Taxes - $1,393,956
     Supplies                                                                Repairs & Maintenance - $396,264
      1.70%
                                                                             Capital Outlay - $4,000

                                                                             Transfers To Other Funds - $292,536

                                                                             Contingency - $-60,000
        Employee
         Benefits
         16.32%                                                        Salaries
                                                                        63.50%


                                                                                                       218
              COLCHESTER PUBLIC SCHOOLS
                   BUDGET HISTORY

FISCAL        ADOPTED            DOLLAR       PERCENT
 YEAR         BUDGET (1)        INCREASE     INCREASE

1999-00        19,479,625         970,633     5.24%

2000-01        21,223,050        1,743,425    8.95%

2001-02        23,392,174        2,169,124    10.22%

2002-03        26,009,023        2,616,849    11.19%

2003-04        27,182,970 (3)    1,173,947    4.51%

2004-05        28,062,552         879,582     3.24%

2005-06        29,678,406        1,615,854    5.76%

2006-07        31,901,948        2,223,542    7.49%

2007-08        33,304,385        1,402,437    4.40%

2008-09        34,295,413         991,028     2.98%

2009-10 (1)    34,827,724         532,311     1.55%

2010-11 (1)    35,981,716        1,153,992    3.31%

2011-12 (2)    37,371,590        1,389,874    3.86%

2012-13        37,524,160         152,570     0.41%

2013-14        39,076,054        1,551,894    4.14%

2014-15        39,661,795         585,741     1.50%


                                                        219
               COLCHESTER PUBLIC SCHOOLS
                    BUDGET HISTORY

 FISCAL         ADOPTED              DOLLAR             PERCENT
  YEAR          BUDGET (1)          INCREASE           INCREASE


 2015-16          39,795,370            133,575           0.34%

 2016-17          39,705,064             (90,306)         -0.23%

 2017-18          40,636,405            931,341           2.35%

 2018-19          40,549,344             (87,061)         -0.21%

 2019-20          41,237,122            687,778           1.70%

 2020-21          41,316,610              79,488          0.19%

(1) FY 2010-2011 and FY 2009-2010 Adopted Budgets include $1,932,716 of Federal ARRA - State Fiscal
    Stabilization Funds provided directly to the Board of Education
(2) FY 2011-2012 Adopted Budget includes $550,000 of funding from the Federal Jobs bill
(3) Does not include additional appropriations of $20,166 for Liability Insurance and $56,254 for Capital Outlay.




                                                                                                          220
                                                                COLCHESTER PUBLIC SCHOOLS
                                                               PERCENTAGE BUDGET INCREASE
                                                                  BUDGET YEARS 2000 - 2021
12%
                              11.19%
11%
                       10.22%
10%
               8.95%
9%

8%                                                             7.49%
7%
                                                       5.76%
6%
       5.24%
5%                                     4.51%                           4.40%                                           4.14%
                                                                                                       3.86%
4%
                                               3.24%                                           3.31%
                                                                               2.98%
3%                                                                                                                                                      2.35%
                                                                                                                                                                         1.70%
2%
                                                                                       1.55%                                   1.50%
1%
                                                                                                               0.41%                   0.34%                                     0.19%
0%
                                                                                                                                               -0.23%           -0.21%
-1%
       1999-00 2000-01 2001-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21


                                                                                 BUDGET YEAR
      FY 2010-2011 and FY 2009-2010 Adopted Budgets include $1,932,716 of Federal ARRA - State Fiscal Stabilization funds and
      FY 2011-2012 Adopted Budget includes $550,000 of Federal Jobs Bills funds provided directly to the Board of Education.




                                                                                                                                                                                   221
                             Colchester Public Schools
          2020-2021 PROJECTED ENROLLMENT VS. CURRENT ENROLLMENT
  Grade             October 2019 Enrollment    Projected for 2020-2021   Difference
  PreK                        103                        113                  10
    K                         158                        148                 -10
 Grade 1                      128                        162                  34
 Grade 2                      165                        134                 -31
 Subtotal                     554                        557                  3

 Grade 3                     142                     163                     21
 Grade 4                     154                     139                    -15
 Grade 5                     160                     156                     -4
 Subtotal                    456                     458                     2

 Grade 6                     174                     160                    -14
 Grade 7                     170                     176                     6
 Grade 8                     173                     171                     -2
 Subtotal                    517                     507                    -10

 Grade 9                     208                     177                    -31
 Grade 10                    191                     200                     9
 Grade 11                    199                     176                    -23
 Grade 12                    180                     202                     22
  Alt Ed                      9                       9                      0
  CTAP                        3                       3                      0
 Subtotal                    790                     767                    -23

Grand Total                 2317                    2289                    -28



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