ACCOUNT

A 9010.1I0I).00.()000

9010 ••. .5TATE RETlRt:MENT

A 9OlO.80C).(10.()1)00

9020 .•.. TEACHt:RS· RETIREMENT

A 9030.801).()1)0000()

9030 ... .soCJAl SECURITY

A 9040.fIOO.OO.OOOO

904O .••. WORKERS· COMPENSATION

A 9050 IID().()O.OOOO

905O .• _UHEMPlOYMENT INSUAAHCE

A 906O.BQO..OG.OIXIO A 906O.BOl.QB.OOOCl A 9060.8OZ.QB.OOOCl A 9060.803-00-0000 A 9060.804-00-0000 A 9060.805.QO.OOOO A 906O.BIJ6.OO.OOOO A 906O.801.QO.OOOO A 906O.SQ9.DO.(I()OO

A 906O.l15.QO.OOOO A 9060.116«).0000

9(16(L.HOSPITAl. MEClCAl & DENTAl IN:!,

A 9089.8QO.oo.OOOO A 9089.802.QO.OOOO A 9089.803oO().()O()()

A 9089.804-00-0000 A 9089.80s-oo.oooo

A 9089.806-00-0000 A 9089.801..()(H)O()O

9089._(mmt

"' •.•. EMfIlOYu: 'ENUrn

~ DESCRlmON

NYS EMPLOYEES REnREMENT

NY5 T£ACHERS REnRfMfNT

SOCIAL SECURITY I. MEDICARE

WORKERS COMPEN5AnON

UNEMPlOYMENT INSURANCE

H£ALTH IHSUItAHCf, AU STAff

REllREE MEDICARE REIMBURSE

DENTAL & VISION INS - APIA

DENTAl. VISION, OTHER REIMB - ADMIN

DENTAl, VISION, OTHER REIMB - MGTC

DENTAl, VISION, OTHER REIMB - (SEA

DENTAl, VISION, OTHER REIMB --mAN

DlSABILflY INSURANCE

DENTAL & VISION INS-CSEA

CANARJt· P1tBCAtPnON RX'J AU. RtPOftnHG

SEcnON 12S - CAfE PLAN

TSA CONSULTANT

TSA CONTRIBUTtON - MGT CONf AcnvE

TSA CONTRIBUTION· MGT CONf RETIREE

TSA CONTRIBUTION· DST OffICE REllREE TSA CONTRIBUTION, ADMIN RETlREE

TSA CONTRIBUTION - APT ... RETlREE

Averill Park CSD Employee a.nefits

I 2016·2017 --l- 2017·2018 ADOPTED BUDGET ' PROPOSED BUDGET NOTES

L $ CHANGE

~

-1 " CHANGE

1,008.00 1$136.2115.(0) -11.75" ECR DECREASE 16.5% 10 15.8% 1,008.00 1$136, 285.(0) -11.75X

$2,495,994.00 52.22l.9(17.00 15214.081.001 -10.98% ECR DECREASE 11.72% 10 9.8%

52,495,994.00 52.221.901.00 5214.08700 -10.98%

temporarily for reserve aJm!Ctions

515,000,00 57,500.00 1$7.SOO.OO -50.00'K

$9,132,115.00 $9,617,684.00 5555,569.00 6.0S% Estimated Inctease In health & Ax premiums 551,000.00 $45,317.00 $11,683.00) -20.50%

5118,500.00 $96,000.00 (522.500,00 -11.99%

535,000.00 $35,000.00 $0.00 0.""' 522.000.00 $0.00 (5nooo.00) -100.00% MlC Contract Clulnge

53,000.00 53.000.00 $0.00 0.,,",

52.500.00 $2,500.00 $0.00 0.""'

4- 55,000.00 $0.00 ($5,000.00) -100.00% MIC Contract Ct\aoge

+ 5J47,000.00 5125.000.00 1522.000.00) ·IU7% we Contract cnanve $90,000.00 590,000.00 $0.00 0.""' $13.650.00 $13,650.00 $0.00 0._

$9,62S,76S.oo 510.091.151.00 5412.386.00 • . 91"

± 52.000.00 52,000.00 $0.00 0.""' $6,000.00 $6,000.00 $0.00 0.""'

1-$0.00 $21,600.00 $21,600.00 100.00% MIC Contract Ckange $0.00 $27.100.00 $27,700.00 100.00% we Contract Change $0.00 $0.00 $0.00 0.""' $0.00 $0.00 $0.00 0.,,", $0.00 $0.00 $0.00 0 .....

j $8,000.00 557,300.00 549,300.00 616.25"

'15.W,2ILOO $.6.D61.115.59 $l.t6,M7,5t ,.56"

02/22/17 A VERILL PARK CSD rage 1/1

APPROPRIATION STATUS REPORT - BY FUNCTION: FOR PERIOD 0 7/01/16 - 02/22/17 (Detail) k:COUNT DESCRIPTION ORIG BUDGET ADJUSTMENTS' ADJBUDGET lEXP.ENseDl ENcUMBERED AVAlllABlE

9010.800-00-0000 NYS EMPLOYEES RETIREMENT 1,160,293.00 (33,000.00) 1,127,293.00 744,304.00 0.00 382,989.00 A 9010 •••• STATE RETIREMENT • 1.160.293.00 (33.000.00) 1.127.293.00 744.304.00 0.00 382.989.00

9020.800-00-0000 NYS TEACHERS RETIREMENT 2,495,994.00 0.00 2,495,994.00 0.00 0.00 2,495,994.00 A 9020 .... TEACHERS' RETIREMENT • 2.495.994.00 0.00 2.495.994.00 0.00 0.00 2.495.994.00

9030.800-00-0000 SOCIAL SECURITY & MEDICARE 2,167,166.00 (3,379.06) 2,163,786.94 1,051,785.03 0.00 1,112,001 .91

A 9030 •••• S0CIAL SECURITY • 2.167.166.00 (3.379.06) 2.163.786.94 1.051.785.03 0.00 1.112.001.91 9040.800-00-0000 WORKERS COMPENSATION 350,000.00 0.00 350,000.00 336,382.82 0.00 13,617.18

A 9040 .... WORKERS· COMPENSATION • 350.000.00 0.00 350.000.00 336.382.82 0.00 13.617.18 9050.800-00-0000 UNEMPLOYMENT INSURANCE 15,000.00 0.00 15,000.00 3,036.91 0.00 11,963.09

A 9050 .••. UNEMPLOYMENT INSURANCE • 15.000.00 0.00 15.000.00 3.036.91 0.00 11.963.09 9060.800-00-0000 HEALTH INSURANCE - ALL STAFF 9,132,115.00 (63,899.46) 9,068,215.54 5,867,662.87 3,176,114.37 24,438.30 9060.801-00-0000 RETIREE MEDICARE REIMBURSE 57,000.00 0.00 57,000.00 21,869.30 0.00 35,130.70 9060.802-00-0000 DENTAL & VISION INS - APTA 118,500.00 0.00 118,500.00 95,906.88 0.00 22,593.12

9060.803-00-0000 DENTAL, VISION, OTHER REIMB - AD 35,000.00 0.00 35,000.00 10,898.62 0.00 24,101.38 9060.804-00-0000 DENTAL, VISION, OTHER REIMB - MG 22,000.00 0.00 22,000.00 0.00 0.00 22,000.00 9060.805-00-0000 DENTAL, VISION, OTHER REIMB - CS 3,000.00 0.00 3,000.00 1,327.67 0.00 1,672.33 9060.806-00-0000 DENTAL, VISION, OTHER REIMB - TR 2,500.00 0.00 2,500.00 794.00 0.00 1,706.00 9060.807-00-0000 DISABILITY INSURANCE - CSEA 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 9060.809-00-0000 DENTAL & VISION INS - CSEA 147,000.00 (2,459.09) 144,540.91 56,322.07 0.00 88,218.84 9060.815-00-0000 CANARX - PRESCRIPTION RX's 90,000.00 (2,518.18) 87,481.82 29,649.80 0.00 57,832.02 906O.81EHJO-OOOQ ACA REPORTING 13,650.00 0.00 13,650.00 7,962.50 0.00 5,687.50

A 9060 .••• HOSPITAL. MEDICAL & DENTAL INS • 9.625.765.00 (68.876.73) 9.556.888.27 6.092.393.71 3.176.114.37 288.380.19 9089.800-00-0000 SECTION 125 - CAFE PLAN 2,000.00 500.00 2,500.00 2,175.40 0.00 324.60 9089.801-00-0000 RETIREMENT INCENTIVES 0.00 40,002.92 40,002.92 40,002.92 0.00 0.00 9089.802-00-0000 TSA CONSULTANT 6,000.00 (500.00) 5,500.00 2,377.08 0.00 3,122.92 9089.803-00-0000 CONTRACT REIMBURSE - CENTRAL OFF 0.00 26,731.81 26,731.81 31,709.08 0.00 (4,977.27)

A 9089 .... 0THER • 8.000.00 66.734.73 74.734.73 76.264.48 0.00 (1.529.75) A 90 .... EMPLOYEE BENEFITS - 15.822.218.00 (38.521.06) 15.783.696.94 8.304.166.95 3.176.114.37 4.303.415.62 A 9 .... EMPLOYEE BENEFITS - 15.822.218.00 (38.521.06) 15.783.696.94 8.304.166.95 3.176.114.37 4.303.415.62

GRAND TOTALS 15.822.218.00 (38.521.06) 15.783.696.94 8.304.166.95 3.176.114.37 4.303.415.62

leper! Cempleled 11 :06 AM

02/22/17 A VERILL PARK C;~D ruye .J./.J.

APPROPRIATION STA7VS REPORT - BY FUNCTION: FOR PERIOD Q'Zt01/15 - 06/30/16 (tJJetuil) rCCOUNT - IORIG,BUOOET 7AD:JUSlMENTsl lENc"'uMBEREDl rAVAlL.ABl!.E ,DESCRIPTI9N ADJBUDGET EXPENSED

-=oi;

9010.800-00-0000 NYS EMPLOYEES RETIREMENT 1,300,208.00 (111,430.00) 1,188,778.00 1,188,778.00 0.00 0.00 A 9010 •••• STATE RETIREMENT • 1.300.208.00 (111.430.00) 1.188.778.00 1.188.778.00 0.00 0.00

9020.800-00-0000 NYS TEACHERS RETIREMENT 2,710,585.00 87,123.00 2,797,708.00 2,724,280.73 0.00 73,427.27 A 9020 .... TEACHERS' REnREMENT • 2.710.585.00 87.123.00 2.797.708.00 2.724.280.73 0.00 73.427.27

9030.800-00-0000 SOCIAL SECURITY & MEDICARE 2,108,818.00 (85,201.54) 2,023,616.46 1,998,685.41 0.00 24,931.05 A 9030 •••• S0CIAL SECURITY • 2.108.818.00 (85.201.54) 2.023.616.46 1.998.685.41 0.00 24.931.05

9040.800-00-0000 WORKERS COMPENSATION 431,205.00 (174,571.96) 256,633.04 255,417.53 0.00 1,215.51 A 9040 .... WORKERS' COMPENSA TION • 431.205.00 (174.571.96) 256.633.04 255.417.53 0.00 1.215.51

9050.800-00-0000 UNEMPLOYMENT INSURANCE 15,000.00 (5,667.12) 9,332.88 8,604.44 0.00 728.44 A 9050 •••• UNEMPLOYMENT INSURANCE • 15.000.00 (5.667.12) 9.332.88 8.604.44 0.00 728.44

9060.800-00-0000 HEALTH INSURANCE - ALL STAFF 8,176,030.00 (864,693.69) 7,311,336.31 7,310,232.57 0.00 1,103.74 9060.801-00-0000 RETIREE MEDICARE REIMBURSE 57,000.00 (5,000.00) 52,000.00 48,302.98 0.00 3,697.02 9060.802-00-0000 DENTAL & VISION INS - APTA 118,500.00 0.00 118,500.00 101,102.56 0.00 17,397.44 9060.803-00-0000 DENTAL, VISION, OTHER REIMB - AD 35,000.00 (296.49) 34,703.51 32,312.27 0.00 2,391.24 9060.804-00-0000 DENTAL, VISION, OTHER REIMB - MG 22,000.00 696.41 22,696.41 22,696.41 0.00 0.00 906O.80~ DENTAL, VISION, OTHER REIMB - CS 3,000.00 (399.92) 2,600.08 2,545.00 0.00 55.08 9060.806-00-0000 DENTAL, VISION, OTHER REIMB - TR 2,500.00 0.00 2,500.00 2,072.16 0.00 427.84 9060.807-00-0000 DISABILITY INSURANCE - CSEA 5,000.00 (2,500.00) 2,500.00 1,653.08 0.00 846.92 9060.809-00-0000 DENTAL & VISION INS - CSEA 147,000.00 (5,394.65) 141,605.35 110,126.16 0.00 31,479.19 9060.815-00-0000 CANARX - PRESCRIPTION RX's 150,000.00 (61,718.31) 88,281.69 79,710.10 0.00 8,571.59 9060.816-00-0000 ACA REPORTING 13,650.00 0.00 13,650.00 13,650.00 0.00 0.00

A 9060 •••• HOSPITAL. MEDICAL & DENTAL INS • 8.729.680.00 (939.306.65) 7.790.373.35 7.724.403.29 0.00 65.970.06 9089.800-00-0000 SECTION 125 - CAFE PLAN 2,000.00 1,460.02 3,460.02 3,460.02 0.00 0.00 9089.802-00-0000 TSA CONSULTANT 6,000.00 (1,460.02) 4,539.98 3,889.12 0.00 650.86 9089.803-00-0000 CONTRACT REIMBURSE - CENTRAL OFF 10,000.00 131,341.59 141,341.59 141,312.36 0.00 29.23

A 9089 .... 0THER • 18.000.00 131.341.59 149.341.59 148.661.50 0.00 680.09 A 90 .... EMPLOYEE BENEFITS .. 15.313.496.00 (1.097.712.68) 14.215.783.32 14.048.830.90 0.00 166.952.42 A 9 .... EMPLOYEE BENEFITS ... 15.313.496.00 (1.097.712.68) 14.215.783.32 14.048.830.90 0.00 166.952.42

GRAND TOTALS 15.313.496.00 (1.097.712.68) 14.215.783.32 14.048.830.90 0.00 166.952.42

!eport Completed 11 :07 AM

02/22/17 A VERILL PARK CSD rage 1/1 •

APPROPRIATION STATUS REPORT - BY FUNCTION: FOR PERIOD 07/01/14 - 06/30/15 (Detail) ;CCouNT

4_ e j EXP.ENSEDi

- , . . DESCRIImON IORIG'BUDGET 'ADJUSTMENTS ADJ BUDGI;T ~N!:UMBEREDj IAVAll:AB!-!;

9010,800-00-0000 NYS EMPLOYEES RETIREMENT 1.472.435.00 (132.631 .28) 1.339.803.72 1.281.035.99 0.00 58.767.73

A 9010 •... STATE RETIREMENT • 1.472,435.00 (132.631.28) 1.339.803.72 1.281.035.99 0.00 58.767.73 9020.800-00-0000 NYS TEACHERS RETIREMENT 3,415,484.00 (O.OS) 3.415,483.94 3.430.682.66 0.00 (15.198.72)

A 9020 •••. TEACHERS' RETIREMENT • 3.415.484.00 (0.06) 3.415.483.94 3.430.682.66 0.00 (15.198.72) 9030.800-00-0000 SOCIAL SECURITY & MEDICARE 2.028.379.00 (92.060.58) 1.936.318.42 1.936.318.42 0.00 0.00

A 9030 •••• S0CIAL SECURITY • 2.028.379.00 (92.060.58) 1.936.318.42 1.936.318.42 0.00 0.00 9040.800-00-0000 WORKERS COMPENSATION 431.205.00 6.90B.55 438.113.55 438.113.55 0.00 0.00

A 9040 ...• WORKERS·COMPENSATION • 431.205.00 6.908.55 438.113.55 438.113.55 0.00 0.00 9050.800-00-0000 UNEMPLOYMENT INSURANCE 45.000.00 (31.360.19) 13.639.81 13.639.81 0.00 0.00

A 9050 •••• UNEMPLOYMENT INSURANCE • 45.000.00 (31.360.19) 13.639.81 13.639.81 0.00 0.00 9060.800-00-0000 HEALTH INSURANCE - ALL STAFF 7.514,476.00 (209.010.64) 7.305,465.36 7.305.465.36 0.00 0.00

9060.801-00-0000 RETIREE MEDICARE REIMBURSE 57.000.00 3.110.08 60.110.08 60.110.08 0.00 0.00

9060.802-00-0000 DENTAL & VISION INS - APTA 118.500.00 (19.555.52) 98.944.48 98.944.48 0.00 0.00 9060.803-00-0000 DENTAL. VISION. OTHER REIMB - AD 29.000.00 6.734.55 35.734.55 35.734.55 0.00 0.00 9060.804-00-0000 DENTAL. VISION. OTHER REIMB - MG 19.000.00 1.300.14 20.300.14 20.300.14 0.00 0.00 9060.805-00-0000 DENTAL. VISION. OTHER REIMB - CS 3.000.00 (8.194.42) (5.194.42) (5.194.42) 0.00 0.00

9060.806-00-0000 DENTAL. VISION. OTHER REIMB - TR 2.500.00 (1 .073.53) 1.426.47 1.426.47 0.00 0.00

9060.807-00-0000 DISABILITY INSURANCE - CSEA 5.000.00 (3.287.87) 1.712.13 1.712.13 0.00 0.00 9060.809-00-0000 DENTAL & VISION INS - CSEA 147.000.00 (26.177.39) 120.822.61 120.822.61 0.00 0.00 9060.815-00-0000 CANARX - PRESCRIPTION RX's 215.000.00 (125.843.74) 89.156.26 87.824.80 0.00 1.331.46 9060.816-00-0000 ACA REPORTING 0.00 11.375.00 11.375.00 11.375.00 0.00 0.00

A 9060 .••. HOSPITAL. MEDICAL & DENTAL INS • 8.110.476.00 (370.623.34) 7.739.852.66 7.738.521.20 0.00 1.331.46 9089.800-00-0000 SECTION 125 - CAFE PLAN 2.000.00 2.305.50 4.305.50 4.305.50 0.00 0.00 9089.801-00-0000 RETIREMENT INCENTIVES 0.00 305.408.87 305,408.87 305,408.87 0.00 0.00 9089.802-00-0000 TSA CONSULTANT 6.000.00 (2.092.72) 3.907.28 3.738.86 0.00 168.42 9089.803-00-0000 CONTRACT REIMBURSE - CENTRAL OFF 10.000.00 11.454.28 21 .454.28 21,454.28 0.00 0.00

A 9089 •... 0THER • 18.000.00 317.075.93 335.075.93 334.907.51 0.00 168.42 A 90 .••• EMPLOYEE BENEFITS - 15.520.979.00 (302.690.97) 15.218.288.03 15.173.219.14 0.00 45.068.89 A 9 .... EMPLOYEE BENEFITS -- 15.520.979.00 (302.690.97) 15.218.288.03 15.173.219.14 0.00 45.068.89

GRAND TOTALS 15.520.979.00 (302.690.97) 15.218.288.03 15.173.219.14 0.00 45.068.89

leport Completed 11 :07 AM