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Colchester Public Schools ‐ Budget Transfers Over $5000.00
Object
Transfer # Org Code Account Title School / Department Amount Reason
Code
259007 41221 MEDICARE SYSTEMWIDE $ 7,754.00 PRIOR BUDGET TRANSFER
1
259007 41230 RETIREMENT SYSTEMWIDE $ 7,754.00 COVER MEDICARE COSTS
259007 44203 LEGAL SYSTEMWIDE $ 5,535.00 LEGAL COSTS
2
120005 40111 CERTIFIED STAFF SPECIAL EDUCATION $ (5,535.00) UNFILLED POSITIONS
120005 43327 PUPIL SERVICE ‐ PRIVATE ODD SPECIAL EDUCATION $ 20,419.00 EXCESS COST DID NOT COVER
3
259007 41260 WORKERS' COMPENSATION SYSTEMWIDE $ (20,419.00) SAVINGS ON WORKERS COMP INSURANCE
120005 43327 PUPIL SERVICE ‐ PRIVATE ODD SPECIAL EDUCATION $ 213,530.00 SPECIAL EDUCATION COSTS
4
120005 44561 PUBLIC TUITION SPECIAL EDUCATION $ (213,530.00) MORE PRIVATE TUITION OUTPLACEMENTS
270005 43510 PUPIL TRANSPORTATION SPECIAL EDUCATION $ 6,121.00 SPECIAL EDUCATION COSTS
5
120005 44561 PUBLIC TUITION SPECIAL EDUCATION $ (6,121.00) MORE PRIVATE TUITION OUTPLACEMENTS
270005 43510 PUPIL TRANSPORTATION SPECIAL EDUCATION $ 47,231.00 SPECIAL EDUCATION COSTS
6
120005 40111 CERTIFIED STAFF SPECIAL EDUCATION $ (47,231.00) UNFILLED POSITIONS
270005 43510 PUPIL TRANSPORTATION SPECIAL EDUCATION $ 7,707.00 SPECIAL EDUCATION COSTS
7
218005 40112 ESY PROGRAM SPECIAL EDUCATION $ (7,707.00) SAVINGS IN END OF SCHOOL YEAR PROGRAM
120005 44562 PRIVATE TUITION SPECIAL EDUCATION $ 48,956.00 MORE PRIVATE TUITION OUTPLACEMENTS
8
120005 44561 PUBLIC TUITION SPECIAL EDUCATION $ (48,956.00) MORE PRIVATE TUITION OUTPLACEMENTS
101604 43511 TECH TRANSPORTATION SYSTEMWIDE $ 23,439.00 SPECIAL EDUCATION COSTS
9
120005 40112 PARAPROFESSIONALS SPECIAL EDUCATION $ (23,439.00) UNFILLED POSITIONS
270005 43510 PUPIL TRANSPORTATION SPECIAL EDUCATION $ 37,867.00 SPECIAL EDUCATION COSTS
10
120005 40112 PARAPROFESSIONALS SPECIAL EDUCATION $ (37,867.00) UNFILLED POSITIONS
120005 43323 CONTRACTED SERVICES SPECIAL EDUCATION $ 42,745.00 SPECIAL EDUCATION COSTS
11
120005 40112 PARAPROFESSIONALS SPECIAL EDUCATION $ (42,745.00) UNFILLED POSITIONS
260007 48734 CAPITAL OUTLAY SYSTEMWIDE $ 20,751.00 SUMMER PROJECTS
12
101603 44566 TUITION ‐ MAGNET SCHOOLS WILLIAM J JOHNSON $ (20,751.00) FEWER STUDENTS ATTENDING MAGNET SCHOOLS
259007 41210 EMPLOYEE RELATED INSURANCE SYSTEMWIDE $ 45,998.00 SUPPLEMENT HEALTH RESERVE BALANCE
13
259007 41290 OTHER EMPLOYEE BENEFITS SYSTEMWIDE $ (45,998.00) NO CLASSIFIED RETIREES
281007 42690 OTHER SUPPLIES/MATERIALS SYSTEMWIDE $ 20,613.00 TECHNOLOGY PURCHASES
14
120005 40112 PARAPROFESSIONALS SPECIAL EDUCATION $ (20,613.00) UNFILLED POSITIONS
259007 41210 EMPLOYEE RELATED INSURANCE SYSTEMWIDE $ 7,801.00 SUPPLEMENT HEALTH RESERVE BALANCE
15
120005 40111 CERTIFIED STAFF SPECIAL EDUCATION $ (7,801.00) UNFILLED POSITIONS
259007 41210 EMPLOYEE RELATED INSURANCE SYSTEMWIDE $ 16,730.00 SUPPLEMENT HEALTH RESERVE BALANCE
16
221006 44610 CURRICULUM IMPLEMENTATION SYSTEMWIDE $ (16,730.00) OTHER FUNDING SOURCE UTILIZED
321004 43580 TRAVEL ‐ ATHLETICS BACON ACADEMY $ 5,233.00 ATHLETIC BUSING COSTS
17
221006 43322 STAFF DEVELOPMENT ‐ DISTRICT SYSTEMWIDE $ (5,233.00) UNUSED STAFF DEVELOPMENT FUNDS
259007 41250 UNEMPLOYMENT COMPENSATION SYSTEMWIDE $ 5,304.00 COVER UNEMPLOYMENT CLAIMS
18
231007 43320 PROFESSIONAL DEVELOPMENT SYSTEMWIDE $ (5,304.00) UNUSED PROFESSIONAL DEVELOPMENT FUNDS
260007 48734 CAPITAL OUTLAY SYSTEMWIDE $ 23,000.00 SUMMER PROJECTS
19
19
260005 44215 FACILITY RENTAL SPECIAL EDUCATION $ (23,000.00) NOT BILLED FOR CTAC FACILITY
Date Requested Business Director
Date Recommended Superintendent of Schools
Date Approved Board of Education Clerk