Regular Meeting Minutes - July 14, 2016 Page 1 of 388 Wayne Township Public Schools

REGULAR MEETING MINUTES

JULY 14, 2016

The Regular Meeting of the Wayne Township Board of Education was held on Thursday, July 14, 2016 in Council Chambers of the Municipal Building at 475 Valley Road, Wayne, New Jersey 07470. Executive Session was held in the Large Conference Room in the Administration Building, 50 Nellis Drive, Wayne, New Jersey 07470. The meeting was scheduled to begin at 6:00 p.m., pursuant to the terms of the Sunshine Law.

The meeting was called to order at 6:04 p.m. by Eileen Albanese, Board President.

I. Reading of Sunshine Law statement

Adequate notice of this Regular and Executive Meeting, setting forth time, date and location, has been provided in accordance with the requirements of the Open Public Meetings Act on January 11, 2016 by:

Prominently posting a copy on the bulletin board in the lobby of the offices of the Board of Education, which is a public place reserved for such announcements, transmitting a copy of this notice to The Record, The Wayne Today, and the Municipal Clerk.

II. Roll Call

PRESENT: Eileen Albanese, Michael Bubba, Robert Ceberio, Catherine Kazan , Allan Mordkoff, Gail Okun, Donald Pavlak, and Christian Smith.

ABSENT: Mitch Badiner

AlLSO PRESENT: Dr. Mark Toback, Superintendent, Mr. Emidio D'Andrea, Business Administrator/Board Secretary, and Isabel Machado, Board General Counsel.

LATE ARRIVAIL: Mitch Badiner at 7:56 p.m.

AMotion was made to convene into Executive Session. Regular Meeting Minutes - July 14, 2016 Page 2 of 388

III. Approval to Convene into Executive Session

X-2017-1 RECOMMENDED ACTION: Approved

WHEREAS, the Wayne Township Board of Education (hereinafter referred to as the "Board") from time to time must convene into Executive Session to discuss confidential matters including but not limited to personnel issues, legal matters, student issues and labor negotiations.

WHEREAS, THE Board has on its agenda for the meeting being held on July 14, 2016 on issues relating to personnel and legal matters which must be discussed in a confidential closed session.

NOW THEREFORE BE IT RESOLVED, the Board shall move into Executive Session to discuss the above referenced matter.

BE IT FURTHER RESOLVED, that the minutes of the executive session will provide as much information as possible without violating any applicable privilege or confidentiality so that the public can understand what was discussed and when available what the Board decision was.

BE IT FURTHER RESOLVED, that the minutes of the executive session will be released to the public in an appropriately redacted form within a reasonable period of time.

BE IT FURTHER RESOLVED, that the redacted portion of the executive session minutes will not be released until such time as the privilege or confidentiality is no longer applicable. Motion: To Approve, Moved by MICHAEL BUBBA, Seconded by DONALD PAVLAK. Passed. 8-0-0. Board Members Voting: Ayes: ALBANESE, BUBBA, CEBERIO, KAZAN, MORDKOFF, OKUN, PAVLAK, SMITH Absent: BADINER

IV. Reconvene

The Executive Session of the Wayne Board of Education Regular Meeting of July 14, 2016 was convened in the Conference Room of the Wayne Board of Education, 50 Nellis Drive, Wayne, NJ 07470.

The Statement of Compliance setting forth time, date and location was read in accordance with the requirements of the Open Public Meetings Act and the roll call was taken. The meeting was recessed and is now being reconvened.

The Board reconvened at 7:56 p.m. in the Wayne Township Municipal Building Council Chambers, 475 Valley Road, Wayne, New Jersey 07470. Mrs. Eileen Albanese, Board President advised that the Board had been meeting in Executive Session at 50 Nellis Drive for the purpose of discussing personnel and legal matters. Information regarding these matters will be made public if, and when, appropriate. Regular Meeting Minutes - July 14, 2016 Page 3 of 388

PRESENT: Eileen Albanese, Michael Bubba, Robert Ceberio, Catherine Kazan, Allan Mordkoff, Gail Okun, Donald Pavlak, Christian Smith and Mitch Badiner.

ALSO PRESENT: Dr. Mark Toback, Superintendent, Mr. Emidio D'Andrea, Business Administrator/Board Secretary, Isabel Machado, Board General Counsel, 1 Administrator and approximately 40 members of the public.

FLAG SALUTE

MOMENT OF SILENCE

V. Recognition Program

EAGLE SCOUTS AWARDS Troop 192 Jay Patel Joe Cerone Joe Pellegrino

The Eagle Scouts gave a short presentation on their project and plaques were presented to each scout by Mitch Badiner, Robert Ceberio and Alan Mordkoff.

MUSIC RECOGNITION

Dr. Toback presented certificates to each of the following students:

Maxx Mazza Rick Wallert Logan Espardinez Alexander Vallarta

VI. Administrative Summary Report

A. SUPERINTENDENT'S REPORT

You might think that in the summer the administrative summary report would be something that's very brief, but I have a lot to report on this evening. This evening I am happy to report that we are having a very productive summer in the administrative offices. I would like to report that the District is moving forward with some additional ideas to add more dual credit agreements for our high school students. Dual credit agreements allow high school students to earn college and high school credits simultaneously for course work they complete here in Wayne. Many people consider this model as an iJ11lrovement over p.p classes because the students actually have transcripted college credits which transfer to many private and almost all public colleges and universities. Looking at expanding to include anatomy and physiology, Regular Meeting Minutes - July 14, 2016 Page 4 of388

sports medicine, and we already have a new agreement in the works with Rockland County Community College, allowing our auto students to earn college credit for the work they are completing here. Another important part of our summer work is our Administrative Retreats held at the close of the school year. These are excellent opportunities for our administrative teams at the elementary and secondary levels to evaluate the prior school year and to start planning for the upcoming year. Our next step is to have a District level administrative retreat in August. I am happy to report on the progress of a number of facilities projects. Phase 4 of the media center improvements at both high schools and George Washington Middle School. Those improvements are mcving ahead with new furniture. Locker replacements at both high schools and Schuyler Colfax in August, with Wayne Valley being the first school to undergo locker renovations. The K-Wrap classrooms are coming together nicely with painting, new furniture and minor internal work for technology and plumbing. The auditorium carpet replacements for GW, WH and WV will begin in August. The softball field is mcving along with retaining wall work, and we are also thankful to William Paterson University for donating bleachers to the school district which will be used at the new field. Due to ongoing electrical issues and the need for additional power, an analysis of electrical needs was completed at Packanack, Randall Carter, and Lafayette and the physical work will begin in August. The district will continue our paving projects and asphalt repair, seal coating and overlay that will begin in August through our shared service program with the Township. The work will take place at APT, wv, WH and SCMS. We are also continuing our summer cleaning program as we have in prior years, and this is an unseen but important part of our summer work. Also, water testing is a big issue in New Jersey, and thankfully our first round of testing that we completed last spring was well below the EPA guidelines for lead. In order to prepare for the upcoming school year, we will complete another round of water testing in August. On the agenda, you will notice that a number of employees from the school district will be attending professional development sessions at Princeton University starting on July 18. I would like to take a mcment to recognize Scot Burkholder for his effort in making this possible. He applied for a grant through the Geraldine Dodge Foundation which covers the registration fee for two teachers and two administrators. The value of the grant is approximately $8,000. The program is, Educational Leaders as Scholars, using arts infused instruction to enhance New Jersey's learning standards. This is a summer institute that will enable our teachers and administrators to better infuse the arts into our existing curricula.

B. HIB REPORT

There are four incidents of HIB that were reported since the last reporting period. After investigation, only two of the four incidents were identified as actual cases of HIB.

C. EWRS/HIB REPORT

Semi Annual Report Under N.J.S.A. 18A:17-46 of Incidents of Violence, Vandalism, Weapons and Substance Abuse Offenses and Harassment, Regular Meeting Minutes - July 14, 2016 Page 5 of 388

Intimidation and Bullying which took place in our schools during the Periods July 1, 2015 - December 31,2015 and January 1, 2016 - June 30,2016.

This is the electronic violence and vandalism reporting system. It is a required report for the State of New Jersey. This is the semi-annual report of incidents of violence, vandalism, weapons and substance abuse offenses and Harassment, Intimidation and Bullying which took place in our schools during the periods July 1, 2015 through December 31,2015 and January 1, 2016 through June 30,2016. Pursuant to statute I am required to report to the Board of Education at a public meeting all acts of violence and vandalism and harassment, intimidation and bullying which occurred during previous reporting periods. Tonight, I am reporting the following incidents that took place during both Reporting Period 1, July 1 through December 31, 2015 and Reporting Period 2 January 1 through June 30 as reported to the NJ Dept. of Education under the violence and vandalism reporting requirement. For Reporting Period 1 from July to December 2015 there were 14 incidents of violence throughout the district, 3 incidents of vandalism, 0 weapons offenses, 10 incidents of substance abuse and 13 instances of HIB. For Reporting Period 2 there were 11 incidents of violence, 0 of vandalism, 2 of weapons, 6 of substance abuse and 25 instances of HIB. Also, I am reporting that 13 of 34 investigations for HIB were deemed to be HIB between September 1 and December 31. 25 of 62 investigations were deemed to be HIB between January 1 and June 30. Those cases involved the categories of race, national origin, gender, sexual orientation, gender identity, expression or other distinguishing characteristics of students. Cases were investigated by the school level anti-bullying specialist with guidance and support by principals and the district anti­ bullying coordinator. Consequences and remediation efforts for offending students included individual counseling, student and/or parent conferences, discipline in accordance with district code of conduct. Remedial measures for targeted students include counseling, support services, parent conferences, unstructured area safety plans, scheduling changes, teacher aid monitors, and during the school day and also adult student mentoring and other monitoring measures. The Wayne Township Public Schools continue to conscientiously implement the requirements found in the New Jersey Anti-Bullying Bill of Rights by implementing initiatives to prevent, address and remediate instances of HIB in our schools. One required element of our HIB reporting includes a self-assessment for each school which must be submitted to the New Jersey Department of Education with Board of Education approval by September 30. The HIB grade reports by school will be reported on our August meeting. The EWRS multi-year trend shows a significant improvement in year-on-year incident totals from the 2011-2012 year where there was a high of 175 total incidents across all categories to the 2014-2015 school year which showed a 76% reduction in total incidents. 42 total incidents in 2015-2016 a 73.7% reduction of total incidents. Most significant category reduction took place in the violence category with the number of incidents decreased from a high of 97 in the 2011-2012 school year to only 25 incidents in 2015-2016. This represents a total decrease in violence incidents of 74% during a five year period.

D. LEGAL UPDATE

Comments made by Isabel Machado, Esq. n appears there are inaccurate statements being circulated in the community and the Regular Meeting Minutes - July 14, 2016 Page 6 of 388

media regarding the pleadings that were filed against the Wayne Board of Education with respect to last year's referendum on full day kindergarten. It is inappropriate and highly unprofessional for me to engage in discussions of this matter in the media and the newspapers. Other than this statement, no further comment will be made because this matter is currently pending before the NJ Dept. of Education. The facts are as follows: On June 8, 2016, the superintendent's secretary was served with a summons at the Board office located at 50 Nellis Drive. The individual represented himself as someone from the attorney's office of Robert DeGroot. The summons states that a lawsuit is being filed. The summons lists the Wayne Board of Ed as the Defendant. The papers that were served list numerous petitioners including Ms. Catherine Kazan. Ms. Kazan was a signatory to the papers that were served. June 8th was the first time this Board of Education became aware of the lawsuit that was filed in Passaic County Superior Court in December, 2015. Mer June 8th I did speak to Mr. DeGroot and asked him to send me all the pleadings. He never did. I obtained the additional pleadings from the court. Mr. DeGroot confirmed for me that his clients were suing both Wayne Township and the Wayne Board of Education. On June 16th Mr. DeGroot forwarded only the order signed by the judge in this matter with a court date of July 5th. The Passaic County Court online system which is available to the public lists Ms. Kazan as one of the plaintiffs and this Wayne Board of Education as the defendant. New Jersey statutes and the School Ethics Act preclude board members from asserting direct or indirect claims adverse or against the board of education. At the Board directive on June 17th , 2016 a complaint was filed with the Commissioner of Education to disqualify Ms. Kazan from board membership. On June 26th , eighteen days after serving the Board of Education with the summons, Mr. DeGroot voluntarily dismissed the case pending in Superior Court, Passaic County. To the extent that there is an assertion that this is not a lawsuit, you must ask what was filed with the court and what was subsequently withdrawn. An answer dated July 1, 2016 to the board's disqualification petition that is currently pending before the New Jersey Department of Education, was filed on behalf of Ms. Kazan by Mr. DeGroot. This matter is currently being transmitted to the Office of Administrative Law for a determination and possible hearing. As of today, no complaint has yet been filed with the School Ethics Commission. Pursuant to the Board's request, this matter is currently being reviewed by the New Jersey Department of Education and Office of Administrative Law to determine whether or not Ms. Kazan's involvement in this matter violated Title 18A of New Jersey statutes governing school districts. The only way to ensure that Ms. Kazan's seat is not in question as a result of these actions is to seek review by the New Jersey Department of Education. Regardless of the ultimate determination from the New Jersey Department of Education, this Board and Ms. Kazan will be in a position to ensure that the process has been followed and that there is no question in anybody's mind as to whether or not Ms. Kazan is a properly seated board member or should otherwise be disqualified. This is not about cannibalism or retaliation as asserted by some. This is about protecting the integrity of this Board of Education and the decisions it makes. Thank you.

Eileen Albanese: M this time I would like to welcome our new Business Administrator, Regular Meeting Minutes - July 14, 2016 Page 7 of 388

Mr. D'Andrea. Thank you for being here tonight. In true Wayne fashion, we will put you right to work. Please read the revisions to the agenda.

VII. Revisions to Agenda Items MINUTES M·2017·1 to M·2017·2

ADMINISTRATIVE A·2017·1 to A-2017·2

EDUCATION ITEMS E·2017·1 to E·2017·15

PERSONNEL ITEMS H·2017·1 to H·2017·21 with revIsions: H·2017·1 #8 - retirement date from 9/1/16 to 7/5/16 and H·2017·10 #1 - change 7/16/16 to 8/15/16

POLICY ITEMS P·2017·1 to P·2017-1

SCHOOL RESOURCE ITEMS 5·2017·1 to s·2017·14

VIII. Open to Public Agenda Items Only

This portion of the meeting is open to citizens for comment on agenda items only. Residents are to state their names, addresses, and subject matter. Comments may be limited to five minutes per person. Members of the public are discouraged from speaking negatively about an employee or a student. The Board bears no responsibility for comments made by the public. Comments regarding employees or students cannot be legally responded to by the Board. Other comments may be responded to tonight or at subsequent meetings under "old business."

A motion was made to open the meeting to public comment on agenda items only.

Motion: To Approve, Moved by DONALD PAVLAK, Seconded by ALLAN MORDKOFF. Passed. 9-0-0. Board Members Voting: Ayes: ALBANESE, BADINER, BUBBA, CEBERIO, KAZAN, MORDKOFF, OKUN, PAVLAK, SMITH Comments:

Michael Gottesman: I am here in regards to an application made for enrollment of a foreign exchange student. Unfortunately, I did not hear from Ms. Sasiak whether it is on the agenda tonight, so if someone could inform me, I will sit down and speak at the Regular Meeting Minutes - July 14, 2016 Page 8 of 388

next public portion. Dr. Toback: It's not. Matt Trodall: Question for Dr. Toback: The dual credit program is an excellent idea. notice you're going into Rockland County University. How will the locals such as WPU and Montclair State be interested in doing this? I would like to see this with a university close to our own borders. Have we approached them about this? Has there been push back from them?

There being no further comments from the public, a motion was made to close the meeting to public comment.

Motion: To Approve, Moved by DONALD PAVLAK, Seconded by MICHAEL BUBBA Passed. 9-0-0. Board Members Voting: Ayes: ALBANESE, BADINER, BUBBA CEBERIO, KAZAN, MORDKOFF, OKUN, PAVLAK, SMITH

Response to Public Comments: Don Pavlak: The foreign exchange student; we are still waiting for some additional paperwork. There was something missing. Mr. Gottesman: If someone could ask Ms. Sasiak to contact us because as of earlier this week we understood that she had everything with the exception of one item which we advised would be provided prior to the actual enrollment and attendance by the student. I understood that would be okay in the decision as to whether she could be enrolled or not. Eileen Albanese: Mr. Gottesman, first it had to come to the Education Committee, which it did tonight. Based on that you would be looking at the August agenda.

IX. Approval of Minutes Amotion was made to approve M-2017-1 and M-2017-2.

Approval of Executive Session Minutes M-2017-1 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve the following Executive Session Minutes:

June 2, 2016 Regular Meeting June 16, 2016 Regular Meeting

Approval of Public Meeting Minutes M-2017-2 RECOMMENDED ACTION: Approved

that the Board approve the following Public Meeting Minutes as per the attached by reference:

June 2, 2016 Regular Meeting Regular Meeting Minutes - July 14,,2016 Page 9 of 388

June 7, 2016 Special Meeting June 16, 2016 Regular Meeting Motion: To Approve, Moved by MICHAEL BUBBA Seconded by GAIL OKUN. Passed. 8-1-0. Board Members Voting: Ayes: ALBANESE, BADINER, BUBBA CEBERIO, KAZAN, MORDKOFF, OKUN, PAVLAK Nays: SMITH

X. Committee Reports and Action Amotion was made to approve C-2017-1.

Approval of Committee Minutes C-2017-1 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve the following committee minutes:

IIEducationllJune 16, 201611

Motion: To Approve, Moved by DONALD PAVLAK, Seconded by MICHAEL BUBBA Passed. 9-0-0. Board Members Voting: Ayes: ALBANESE, BADINER, BUBBA CEBERIO, KAZAN, MORDKOFF, OKUN, PAVLAK, SMITH

COMMITTEE REPORTS:

Education: reported by Don Pavlak 1. Reviewed minutes of the previous committee meeting and tonight's agenda. 2. Discussion about policies that the state is requiring to be re-adopted with minimal changes to the them. 3. Due to the number of children coming in to the Wrap program, we had a large number of students evaluated by Child Study Team. Based on that we will be opening two new sections of language disabled one at JFK and one at Pines Lake. 4. Discussion about final exams. 5. Reviewed foreign exchange student coming to us. 6. Dual credits: Yes we do have cooperating agreements with WPU and Fairleigh Dickinson, and PCCc. Mrs. Liskiewicz and the administration keeps reaching out. The more we can bring in the more we can save money for mom and dad.

Personnel: reported by Cathy Kazan 1. Reviewed personnel committee minutes from June 2 and 7 committee meetings as well as tonight's human resource items.

2. Interview process on July 19 for Pre-K substitutes

3. Grievance matters Regular Meeting Minutes - July 14, 2016 Page 10 of 388

XI. Action on Agenda

Amotion was made to approve A-2017-1 toA-2017-2 with revision

Approval of HIB Determination A-2017-1 RECOMMENDED ACTION: Approved

that the Board affirm the Superintendent's decision on HIB Case #83-2015/2016 following an appeal, as required by N.J.SA 18A37-15(b)(6)(e).

Approval of HIB Report A-2017-2 RECOMMENDED ACTION: Approved

RESOLVED,that the Board affirm the Superintendent's decision on the Harassment, Intimidation and Bullying matters as required by N.J.SA 18A37-15(b)(6)(e) on the following cases:

Case #81,82,84, 85, 86, 87, 88, 89 and First reported to the Board on June 90/2015-2016 16,2016

Motion: To Approve, Moved by ROBERT CEBERIO, Seconded by ALLAN MORDKOFF. Passed. 9-0-0. Board Members Voting: Ayes: ALBANESE, BADINER, BUBBA CEBERIO, KAZAN, MORDKOFF, OKUN, PAVLAK, SMITH

Education: Amotion was made to approve E-2017-1 to E-2017-15.

Approval of Out of District Professional Travel for Staff Members E-2017-1

RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve Out of District Professional Travel for the 2016- 2017 school year, as follows:

Whereas, District employees listed on the attached chart are attending conferences, conventions, staff training, seminars, workshops, student events or other required travel; and

Whereas, the attendance at stated functions were previously approved by the Chief School Administrator and School Business Administrator as work related and within the scope of work responsibilities of the attendees; and Whereas, the attendance at the functions were approved as promoting delivery of instruction of furthering efficient operation of the District, and fiscally prudent; and

Whereas, the travel and related expenses particular to attendance at these functions are within state travel guidelines established by the Department of Treasury in NJOMB Regular Meeting Minutes - July 14, 2016 Page 11 of 388

circular letter; now therefore Be it resolved, that the Board of Education finds the travel and related expense particular to attendance as these previously approved functions; and further, Be it resolved, that the expenses are justified and therefore reimbursable and/or payable, as per the attached.

Approval of Field Trip Destinations E-2017-2 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve the Field Trips for the 2016-2017 school year as per the attached by reference.

Approval of Hospital Instruction E-2017-3 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve Hospital Instruction services for students for the 2015-2016 school year as follows and as per attached by reference:

Student SID # Student Type Provided by Effective Date School Reason ITitle Rate UGrade Hours/sessions per week IAccount# 7905345263 General Education Professional Educ. Svc. 6/7/16 9 Medical 11-150-100-320- $40.00 per.lhr. 0WVHS 10hrs.lwk. 17-008 6122779504 Special Education Professional Educ. Svc. 6/8/16 11 Medical 11-219-100-320- $40.00 per.lhr. UWHHS 10hrs.lwk. 17-000 6511693494 General Education Silvergate Prep. 6/10/16 10 Medical 11-150-1 00-320- $55.00 per.lhr. ~ WHHS 10hrs.lwk. 17-008 Approval of Home Instruction E-2017-4 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve Home Instruction services for students for the 2015-2016 school year as follows:

- Student SID # Student Type Provided by Effective Date School Reason Title Rate Grade Hours/sessions Account # per week 1. 8975503115 Special Educ. Svc. of 1/4/16 SCMS Education Morris Cly. $74.80 per.!hr. 8 Medical 11-219-100-320- 4hrs.lwk. 17-000 2. 8975503115 Special Bergen Cly. 1/4/16 SCMS Education Special Svc. $67.00 per./hr. 8 Medical 11-219-100-320- 2hrs.lwk. 17-000 , Regular Meeting Minutes· July 14, 2016 Page 12 of 388

3. 8736821470 General District Staff 6/6/16 WVHS Education 11·150·100·101· $40.00 per.lhr. 11 Administrative 17·008 10hrs.lwk. 4. 6968983954 Special District Staff 6/20/16 WHHS Education 11·219·100·110· $40.00 per.lhr. 9 Administrative 17·000 10hrs.lwk. 5. 4155865825 Special Bergen Cty. 1/26/16 GWMS Education Special Svc. $67.00 per.lhr. 7 Medical 11·219·100·320· 6hrs.lwk. 17·000 6. 3936372092 Special Bergen Cty. 5/3/16 J.F. Kennedy Education Special Svc. $67.00 per.lhr. 5 Medical 11 ·219· 100·320· 10hrs.lwk. 17·000

Approval of Disenrollment E·2017·5 RECOMMENDED ACTION: Approved

RESOLVED by the Wayne Township Board of Education after a disenrollment hearing held on June 16, 2016, parents of students 10#13153655 and 10#13153652, having been duly noticed but having not attended said residency hearing, and after considering the totality of the circumstances, and upon the recommendation of the Superintendent of Schools, that Student 10#13153655 and Student 10#13153652 be disenrolled, removed and transferred by the Wayne Township Public School District due to a finding by this Board that said students are not legally domiciled in the Township of Wayne, and that the Superintendent shall forward to said individuals formal notice along with a bill for the tuition due and owing for the period of unlawful attendance in the Wayne Township Public Schools, and that such removal and transfer shall be in effect after the twenty·first day following the date of the formal notice to parents.

Approval of the Environmental Education Memorandum of Understanding E·2017· 6 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve the Environmental Education Memorandum of Understanding between the Wayne Board of Education and the Ramapo College Foundation for the 2016·17 school year at a cost of $68,000, as per attached.

Approval of 15·16 Virtual School Increase E·2017·7 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve an increase to Monmouth Ocean Educational Services Commission Tinton Falls, NJ to provide virtual school courses to SOAR students in the amount of $13,950.00 for the 2015·2016 school year from account #11· 423· 100·320· 17·008.

Approval of Blind and Visually Impaired Services E·2017· 8 RECOMMENDED ACTION: Approved Regular Meeting Minutes - July 14, 2016 Page 13 of 388

RESOLVED, that the Board approve the following students to receive blind and visually impaired services from the State of NJ Department of Human Services for the 2016-2017 school year as per their Individualized Education Programs at the rate of their Education Level of Service in the amount of $26,100.00, as per the attached.

Approval of Nursing Service Agreement E-2017-9 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve a Nursing Service Agreement with a vendor for the 2016-2017 school year for the services as indicated at the following contractual rates as per the attached by reference' Type of Service Student ID- Total Contract Rate if applicable or not to IAccount # Effective Date exceed 1 Bayada Home Health Nursing Services #6207806962 $48,620.00 Care, Inc. $52.00 per hour (RN 09/08/16- Totowa, NJ Rate) 06/30/17 or $42 per hour (LPN Rate) 5 hrs./day #11-000-217-500-17- 008

Approval of Related Service Provider E - 2017 - 10 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve Next Step Pediatric Therapy West Caldwell, NJ to provide PT services for the 2016-2017 school year at a rate of $90/hr. for services provided within Wayne Public Schools or $160/hr. for services provided at the West Caldwell facility, not to exceed $10,000.00 from account #11-000-216-390-17-008 as per the attached by reference.

Out of District Placements and Related Services E - 2017 - 11 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve out of district placements and related services for the 2016-2017 school year for students pursuant to their Individualized Education Program (IEP) or in accordance with their High School curricula (i.e., vocational school placement) as follows and further, that transportation be provided as required as per the attached.

Approval of Increase to Related Service Contract E-2017-12 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve an increase for the 2015-2016 school year to KDDS-North Jersey Outreach Fairfield, NJ for related services in the amount of $10,500.00 from acct. #11-000-216-320-17-008.

Approval of Shared Time OccupationalNocational Program E-2017-13 Regular Meeting Minutes - July 14, 2016 Page 14 of 388

RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve the following students to attend the Shared Time OccupationalNocational Program with Eastwick-HoHokus School for the 2016-2017 school year as per their Individualized Education Programs from 11 :30 a.m.-2:00 p.m. daily at the rate of $55.00 per day per student, contract not to exceed $99,000 (account #11-000-100-564-17-008) and that transportation be provided as required as per the attached.

Approval of Home Programming E-2017-14 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve reimbursement to the parents of student #1382098210 upon receipt of invoices for home programming as per the addendum to the February 2008 settlement agreement not to exceed $33,200.00 from account #11- 000-216-20-17-008.

Out of District Placements and Related Services E - 2017 - 15 RECOMMENDED ACTION: Approved

that the Board approve out of district placements and related services for the 2015- 2016 school year for students pursuant to their Individualized Education Program (lEP) or in accordance with their High School curricula (ie vocational school placement) as follows and further, that transportation be provided as required' - Student Placement Location Related Service Placement Tuition (10mo/ESY) Provided by type: Effective Date Effective date new, cont, Account # Cost change Account # If change, prior placement/cost 1 #2724980664 Glenview Academy $9,656.00 $9,656.00 (1:1) 05/09116-06/30116 (32 X $301.75) #11-000-217-500-17-008 21#1722021994 Mer School $1,560.00 Enrichment Celebrate the Children 09101115-06130116 $1,560.00 #11-000-216-320-17- 008 3 #5359953346 Celebrate the Children $9,750.00 $9,750.00 (1:1) 03114116-06130116 (65 x $150.00) #11-000-217-500-17-008 Regular Meeting Minutes - July 14, 2016 Page 15 of 388

Motion: To Approve, Moved by MICHAEL BUBBA, Seconded by GAIL OKUN. Passed. 9-0-0. Board Members Voting: Ayes: ALBANESE, BADINER, BUBBA, CEBERIO, KAZAN, MORDKOFF, OKUN, PAVLAK, SMITH

It must be noted that Robert Ceberio abstained on E-2017-6 and Mitch Badiner abstained on E-2017 -4, Items 2, 5, and 6.

Human Resource:

Amotion was to approve H-2017-1 to H-2017-21 with revisions.

Approval of Resignations/Retirements H-2017-1 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon the recommendation of the Superintendent , accept the following resignations for the 2016-2017 school year' - Name FTE Effective Date Salary Position Position Salary Guide Location Control# Reason Step Account Number# Meghan Garcia FTE 1 7/1/16 $16.47 hr. Para 11-40-121bxe appointed to step 3 of the Paraprofessionals WH 11-000-217-100- teaching salary guide D 17-008 position Linda Kaar FTE 1 7/1/16 $118,400 LDTC 01-12-121crg retirement step 22 MA+30 of the WEA Spec. Servo 11-000-219-104- salary guide D 17-008 Ashley Reamer FTE 1 7/1/16 $52,400 Sp. Ed. RP 01-32-12/axk step 1 BA+15 of the WEA GW 11-213-100-101- salary guide D 17-008 Brittany FTE 1 7/1/16 $52,100 Schwartz 01-02-501 aef step 2 BA of the WEA salary Gr. 2 11-120-100-101- guide DTO 06-000 5. Angela FTE 1 8/31/16 $51,800 Giordano 06-41-43/blw retirement step 10 of the OP rv WEA OP IV Sec. to 11-000-240-105- salary guide Principal 15-010 WV Brian O'Connor FTE 1 7/1/16 $83,400 Phys. Ed. 01-41-25/auh step 15 MAofthe WEAsalary WV 11-140-100-101- guide D 15-000 III I I II I Regular Meeting Minutes - July 14, 2016 Page 16 of 388

Traci Tulipano FTE 1 $16.43 per hr. SCPA 13-1 0-38/bte SCPAsaiary guide RY 11-000-262-107- [J 00-006 [J 8. Lorrie Maggio- FTE 1 7/5/16 $91,200 Huber 01-03-20/bae Step 14MA+30 on the WEA Media 11-000-222-100- salary guide Specialist 02-034 JF Dina Grey FTE 1 7/31/16 $26.59/hour Bus Driver 71-06-18/cfn retirement Step 4 of the Teamsters Transportation 11-000-270-160 Salary Guide D 51-007 10. Salvador FTE 1 8/1/16 $55,565 Sanchez 50-59-44/cic retirement Step 7 of the WCMA Maintenancel 11-000-261-100- Salary Guide Plumber 01-006 Central Office Bryant Hatch FTE 1 9/4/16 $56,800 Grade 4 01-11-06/dbf Step 2MAofthe WEAsalary APT 11-120-100-101- guide D 11-000 Approval of Leave Requests H-2017- 2 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon the recommendation of the Superintendent , approve the following leave requests for the 2016-2017 school year' Staff 10# Date of Paid FMLA Dates of Unpaid leave Position Leave Unpaid wlo benefits Position # Type wlbenefits Type ULocation Type 10#7213 10/31/16 - 112/17 - 2/28/17 GR. 7 ELA 12/23/16 maternity 01-31-45/cxb sick days ~ SC I"" I 10#3883 nla 9/1/16 - Speech Lang 11123/16 01-12-12/cuz maternity ~ PL r" I 3. 10#5466 9/2/16 -11/2116 1113/16 - 212117 2/3/17 - 6/30/17 Phys. Ed. sick days maternity WEA contractual Health extension 01-40-25/dee WH 10#9384 9/1/16 - 9/21/16 9/22116 - nla Behaviorist/Social sick days 12115/16 Worker maternity ~ 01-12-12/dgk Regular Meeting Minutes - July 14, 2016 Page 17 of 388

UDistrict II II II I 5. 10#8863 nla 8/8/16 - 8/12/16 nla OP III Sec. to Ass!. personal Principal 06-41-43/blx WV 10#6545 nla 9/1/16 - 11125/16 -12/16/16 Science 11124116 WEA contractual 01-41-31/amj maternity extension ~ WV 10#5256 10/6/16- 12/9/16- Social Studies 12/8/16 3110/17 01-41-32/amx sick days maternity UWV I"' I Approval of 2015-2016 Merit Increase for Superintendent H - 2017 - 3 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education approve a merit payment to Dr. Mark Toback, Superintendent, for the achievement of the 2015-2016 Quantitative and Qualitative Merit Goals in the total amount of $26,607.25, afC#11-000-230-1 00-54-000.

Approval to Rescind Items H-2017-4 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon recommendation of the Superintendent, approve the following item to be rescinded for the 2016-2017 school year: Staff !ActiVity Step Position I. StipendlSalary ULocation I Head Boys Lacrosse Coach Step 4 $8,440 ~1~eAhlert 11-402-100-100-15-051 Maryann Gainer Academic Competition Advisor Step 4 WV $4,150 U 11-401-100-100-15-045 Eddie Easse Assistant Drill Instructor Step1 WH $720 U 11-401-100-100-16-045 HJIJeanette ScillierillSubstitute teacher 11$100 per day 1

Approval of Revised Items H-2017-5 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon the recommendation of the Superintendent, approves the following items to be revised for the 2016-2017 school year: lili II Regular Meeting Minutes - July 14, 2016 Page 18 of 388

Name jReViSion Effective Position Date Location Salary ~ j GuidelStep . Micah Lewis Revise change of hours from 5/16116 PARA 6.67 to 7.0 hours to reflect preschool no change in APT paraprofessional hours. step ~ or salary . Kathryn Revise increase in assignment from no change in Shumeyko 5/5 APT to 5/5 APT IRC salary ART ~ APT Fl Cathryn Eck Revise summer nursing personnel for IHP $2,280 total WH appointment from 3 days PACK to U 5 days WH due to transfer ·ID#6047 Revise end date of LOA from 6/30/16 ASSP to 11/7/16 UGW uJUlia Kelly Revise summer nursing personnel for IHP $859.50 total appointment from 5 days WH to 3 days TO due to transfer

Approval of ApPointment of Acting Principal H-2017- 6 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon the recommendation of the Superintendent appoint for the 2016 - 2017 school year, Matthew Mignanelli as acting principal of Schuyler Colfax Middle School, effective July 1, 2016 until the permanent principal starts, at the rate of step 1 MAMSP $111,020.00 pro-rated for period worked.

Approval of Appointment of District Staff for 2016-2017 school year H - 2017 - 7 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon recommendation of the Superintendent, approves the appointments of the following personnel in the Wayne Township Public School District, for the 2016-2017 school year on the appropriate bargaining unit salary, pending the full satisfaction of requisite New Jersey Department of Education and District employment criteria.

ALSO BE IT RESOLVED, that the Superintendent recommends that the Board of Education approves the submission to the County Superintendent of Schools the application for emergency hiring and each applicant's attestation that helshe has not been convicted of any disqualifying crime pursuant to the provisions of N.J.SA 18A:6- 7 et Seq ., or N.. J S A 18A-6-4 13 , et seq for the employees below, if necessary' - Name FTE Effective Date PO Hours Position Position Salary Student 10# for 1: 1 Location Control# GuidelStep Paras Account Staff replacing Number# or new position III II II II I Regular Meeting Minutes - July 14, 2016 Page 19 of 388

1. KymBanach FTE .5 9/1/16 New OiStaso 01-05-49/dxl $30 per hour Kindergarten Wrap 63-110-100- no medical benefits Program Instructor 101-07-113 LAF Michele Ablaschai FTE .5 9/1/16 Kindergarten Wrap o1-03-49/dxk $30 per hour IN~ Program Instructor 63-110-100- no medical benefits DJF 101-04-113 I 3. Rosemary FTE .5 9/1/16 New Minervini 01-01-49/dxi $30 per hour Kindergarten Wrap 63-110-100- no medical benefits Program Instructor 101-05-113 RC 4. Maria FTE 1 9/1/16 6 hrs. PO Schweighardt 13-01-38/bru $16.79 per hour Ryan Van Oalinda SCPA 11-000-262- SCPAsaiary guide $16.43 per hour RC 107-00-006 SCPAsaiary guide 5. Francesca FTE .5 9/1/16 New Cuccinello 01-01-49/dxj $30 per hour Kindergarten Wrap 63-110-100- no medical benefits Program Instructor 101-05-113 RC 6. Janine Loewrigkeit FTE1 9/1/16 New Gr. 1 01-08-50/dnd $54,900 PL 11-120-100- Step 3 BA+15 on 101-09-000 the WEAsalary guide 7. Crystal Olson FTE 1 9/1/16 April Kelly-Winston School Counselor 01-1 0-1 O/bax $58,100 $74,200 RY 11-000-216- step 3 MA of the WE!> step 12 MA of the WEA 104-00-032 salary guide salary guide transferred to Social WorkerWV Kimberly Zacche FTE .5 9/1/16 New Kindergarten Wrap 01-08-49/dxo $30 per hour Program Instructor 63-110-100- no medical benefits DPL 101-09-113 9. Stephanie FTE 1 9/1/16 Eileen Kinne Zygmunt 01-11-25/aio $56,800 $55,900 Phys. Ed. 11-120-100- step 2 MA of the WE!> step 5 BAof the WEA APT 101-11-000 salary guide salary guide transferred to WH Briana Parrella FTE.5 9/1/16 Kindergarten Wrap 25-03-721dxn $17 per hour IN~ Program Assistant 63-110-100- no medical benefits DJF 106-04-113 I Michael Peischl FTE 1 9/1/16 Carla McClain 11 Business 01-40-03/aaw $50,900 $118,400 Regular Meeting Minutes - July 14, 2016 Page 20 of 388

step 1 BA of the WEA step 22 MA+30 of the U[WH [ 11-140-100- HH '" nnn • ,.J, IIAII=A ~<>bn' no o;nQ Kimberly Depetris FTE 1 8/1/16 Joann Chell School Nurse 01-01-28/bir $58,800 $83,400 RC 11-000-213- step 6 BA+ 15 of the step 15 MA of the WEA D 100-60-038 WEAsalary guide salary guide Tara Cooper- FTE 1 9/1/16 Irene Gingras Weiss 01-32-20/bam $77,100 $91,200 Media Specialist 11-000-222- step 13 MAofthe step 14 MA+ 30 of the DGW 100-14-034 WEAsalary guide WEAsalary guide 14. Jeanny Profeta FTE 1 9/1/16 Jessi Van Buren Sp. Ed. Math 01-31-121dhr $77,100 $52,100 SC 40 %11-213- step 13 MA of the step 2 BA of the WEA • 100-101-17- WEAsalary guide salary guide 008 60% 11-204- 100-101-17- 008 15. Aimee Bongiovanni FTE 1 8/1/16 Cathryn Eck School Nurse 01-07-28/biw $57,400 $91,200 PACK 11-000-213- step 5 BA+ 15 of the step 14 MA+30 of the 100-60-038 WEAsalary guide WEAsalary guide transferred to WH 16. Traci Maturo FTE .2 9/1/16 Kathryn Shumeyko Art 01-11-01/cjw $10,480 $23,520 APT 11-120-100- step 1 BA+ 15 of the step 6 BA+ 15 of the 101-11-000 WEAsalary guide WEAsalary guide no medical benefits increased to 5/5 17. Mary Dudek FTE 1 9/1/16 - 4/24/17 Sara Outwater LTR Gr. 7 ELA 01-33-07/dgk $50,900 pro-rated $58,100 AW 11-130-100- step 1 BA of the WEA step 3 MAofthe WEA 101-20-000 salary guide salary guide no medical benefits Ashley Berger FTE 1 9/1/16 Grade 1 01-02-50/dxu $55,600 IN~ TO 11-120-100- step 1 MA of the WEA D 101-06-000 salary guide I 19. Richard Porfido FTE 1 8/9/16 or as soon as Jennifer Badami Assistant Principal 02-40-421dto possible $126,979 WH 15% 11-000- $127,491* pro-rated step 6 MA+30 of the 221-1 04-00- step 7 MA of the HSAP WTAAsalary 000 HSAP WTAAsalary guide 15% 11-000- guide 240-103-16- *pending negotiations 010 40% 11-402- 100-100-16- 051 40% 11-401- 100-100-16- Regular Meeting Minutes - July 14, 2016 Page 21 of 388

LJ[ [I'IA" [ II [ Brittany Titus FTE 1 9/1/16 Erin Cusick 5th Grade-ELA' 01-01-50/aff $53,400 $52,100 Science 11-120-100- step 3BAofthe WEA Step 2BAofthe WEA DRC 101-05-000 salary guide salary guide Mario Curiel FTE 1 7/18/16 James Smith Custodian 50-31-44/ccd $42,670 pro-rated $51,025 SC 11-000-262- step 1 of the Step 7 of the D 100-50-006 WCMAsaiary guide WCMAsaiary guide Joy Armitage FTE.5 9/1/16 Kindergarten Wrap 01-02-49/DXM $30/Hour Program Instructor 63-110-100- no medical benefits I"a DTO 101-060113 I 23. Maureen FTE 1 9/1/16 Amy Giordano Kessanis 06-41/43/blw $49,932 pro-rated $51,800 OP IV Secretary to 11-000-240- step 9 OP IV of Step 11 OP IV Principal 105-15-010 the WEAsalary guide of the WEAsalary WV guide NuhiVeseli FTE 1 7/18/16 EkremZaku Custodian 50-11-44/ccy $42,670 pro-rated $51,025 APT 11-000-262- step 1 of the WCMA step 7 of the WCMA D 100-50-006 salary guide salary guide Approval of Transfers H-2017-8 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon recommendation of the Superintendent , approves the following transfers , for the 2016-2017 school· - Name FROM: TO: Effective date Position Position Salary change Position Position Guide/Step Control# Control Reason for transfer Location Location FTE FTE Account# Account# 1. Rozalia Custodian Head 7/18/16 Hareza 50-32-44/cdh Custodian no change in salary GW 50-01-44/cca $1,300 head custodian stipend as per FTE 1 RC the WCMAcontract 11 -000-262- FTE 1 voluntary transfer 100-50-006 11 -000-262- 100-50-006 2. Susan Gr. 5 GATES 9/1/16 Betron 01-07-50/aem 01 -01 -22/crt no change in salary PACK 01 -04-22/crs Administrative transfer FTE 1 01-07-22/crq 11-120-100- RC, JFK, 101-08-000 PACK FTE 1 Regular Meeting Minutes - July 14, 2016 Page 22 of 388

11-120-100- 101-05-000 11-120-100- 101-12-000 11-120-100- 101-08-000 3. Dana GATES GATES 9/1/16 Petrie 01-05-221crn 01-08-22/crp no change in salary 01-07 -22.crq 01-02-221cro Administrative transfer 01-08-221crp 01-10-22/cyx LAF, PACK, PL PL, TO, RY HE 1 HE 1 11-120-100- 11-120-100- 101-07-000 101-09-000 11-120-100- 11-120-100- 101-08-000 101-06-000 11-120-100- 11-120-100- 101-09-000 101-10-000 4. Sabrina GATES GATES 9/1/16 Bialkin 01-03-221crr 01-11-221crv no change in salary 01-10-221cyx 01-03-22/crr f1dministrative transfer 01-11-221crv 01-05-22/cm JF, RY,APT APT, JF, LAF HE 1 FTE 1 11-120-100- 11-120-100- 101-04-000 101-11-000 11-120-100- 11-120-100- 101-10-000 101-04-000 11-120-100- 11-120-100- 101-11-000 101-07-000 5. Michelle Sp. Ed. RP Sp. Ed.RP 9/1/16 Maturo 01-11-12/djy 01-11-121djy no change in salary APT APT Administrative transfer HE .5 FTE 1 01-04-121duz 11-213-100- JFK 101-17-008 HE.5 11-213-100- 101-17-008 6. Cathryn School Nurse School Nurse 8/1/16 Eck 01-07-28/biw 01-40-28/bjf no change in salary PACK WH voluntary transfer FTE 1 HE 1 11-000-213- 11-000-213- 100-60-038 100-60-038 7. Patricia Teacher-LLD Teacher-LLD 9/1/16 Hreha 01-08-121dra 01-01-12/cpo no change in salary PL JFK voluntary transfer FTE 1 FTE 1 11-204-100- 11-204-100- Regular Meeting Minutes - July 14, 2016 Page 23 of 388

L-JI 1 1 1 8. Michele J'>Ye.:){'flill'C"her lJ'>Ye:I{'flill'C"her 9/1/16 Littman PACK TO no change in salary 01-07 -121csg 01-02-121/csd Administrative transfer FTE 1 FTE 1 11-216-100- 11-216-100- 101 101-17-008 17-008

9. Patricia Bus Driver Van Driver 8/1/16 DeVietro Transportation Transportation $24.94 per hour 71-06-18/cfi 71-06-18/cgn step 4 of the Van Drivers salary guide FTE 1 FTE 1 voluntary transfer 11-000-270- 11-000-270- 160-51-009 161-51-007

Approval of Return from Reduction in Force H-2017-9 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon the recommendation of the Superintendent, approves for the 2016-2017 school year, return from reduction in !orce, as per attached:

Approval of Terminations H-2017-10 RECOMMENDED ACTION: Approved

c RESOLVED, that the Board of Education, upon recommendation of the Superintendent , approve the following terminations for cause' Staff 1D#lpc# Position A t# ISalary DLocation ccoun . Effective date $19.22 per hr. ID#9250 11-41-12/byo step 14 of the Paraprofessionals Para 11-000-217-100-17-005 salary guide WV ~ 8/15/16 $19.22 per hr. ID#3698 11-07-121drns step 14 of the Paraprofessionals Para 11-00-217-100-17-008 salary guide PACK ~ 8/15/16 $19.22 per hr. ID#4316 11-07-12/bze step 14 ofthe Paraprofessionals Para 11-105-100-106-17-008 salary guide PACK ~ 8/15/16 Approval of Increment Withholding H-2017-11 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon the recommendation of the Superintendent, approve to withhold the salary and adjustment increment for the following staff member, with good cause, beginning with the 2016-2017 school year: 11--11 II Ii Regular Meeting Minutes - July 14, 2016 Page 24 of 388

1_ IIStaff IEffective date u::::~ account# ~ 10#18052016-2017 school year LiJFK 11-204-100-101-17-008

Approval of Additional Compensation H-2017-12 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon recommendation of the Superintendent, approves the following additional compensation for staff members for the 2015-2016 and 2016-2017 school years' Staff JAssignment Effective date Stipend IAccount# 1. Lisa Parking lot control 6/23/16 Buschmann WH graduation $75 per event 11-402-100-100-16- 051 .Michelle Parking lot control 6/23/16 Wlosek WH graduation $75 per event 11-402-100-100-16- D 051 Fl Taylor Sound and Lighting 6/23/16 UBerkowitz WH graduation $300 per event 11-401-100-100-16- 045 6/23/16 Bodd P''''09 ., romrol ·llori IWV graduation $75 per event 11-402-100-100-15- D 051 5. Megan Sixth Period - Math 6/1/16 - 6/23/16 McBride AW $10,365 pro-rated as per the WEA contractual rate 11-130-100-101-20- 000 6. Christina Sixth Period - Resource 6/1/16 - 6/23/16 Cifalino AW $10,365 pro-rated as per the WEA contractual rate 11-213-100-101-17- 008 7. Kim Colvin Sixth Period - ASSP 6/1/16 - 6/23/16 AW $10,365 pro-rated as per the WEA contractual rate 11-230-100-101-52- 040 Regular Meeting Minutes - July 14, 2016 Page 25 of 388

8. Marissa Sixth Period - Math 6/1/16 - 6/23/16 Cerullo AW $10,365 pro-rated as per the WEA contractual rate 11-130-100-101-20- 000 9. David Sixth Period - Math 6/1/13 - 6/23/16 Kardos AW $10,365 pro-rated as per the WEA contractual rate 11-130-100-101-20- 000 Kimberly Summer nursing personnel 3 days Depetris Individual health plans $882 total RC 11-000-213-110-60- D 000 Ken Ferrare Summer Curriculum Writing 15 hrs. SLE development $765 total 11-000-221-104-00- D 000 Christina Summer Curriculum Writing 15 hrs. Kindler SLE development $765 total 11-000-221-104-00- D 000 Monica Summer Curriculum Writing 25 hrs. Ritkes SLE development $1,275 total 11-000-221-104-00- D 000 14. a. )Samantha 5th Grade moving up chaperones 6/17/16 Ganz Packanack Elementary School $84 each b.) Michele 11-401-100-100-08- Hughes 045 15. Aimee Summer nursing personnel 3 days Bongiovanni individual health plans $861 total PACK 11-000-213-110-60- 000 16. Jennifer CST case management, assessments 12 hrs. Nyhuis and provision of related service due to $60.35 per hr. for a administrative leave of District total of $724.20 employee 11-000-219-104-17- 008 17. Gloria CST case management, assessments 15 hrs. Reese and provision of related service due to $76.36 per hr. for a administrative leave of District total of $1,145.40 employee 11-000-219-104-17- 008 Deborah Additional compensation for required 17hrs. Patalita duties occurring after contractual hours $70.21 per hr. for a II total of $1,193.57 Regular Meeting Minutes - July 14, 2016 Page 26 of 388

111-000-219-104-17- 008 UI II 19, Nicole CST case management for student 5 hrs, Parkes ID#5704929198 for transitioning to support $55,86 per hr. for a social services post-graduation total of $279.30 11-000-219-104-17- 008 20. Catherine IEP home services for 1 hr. a week for 7/1/16 - 8/31/16 Fredericks student ID#2724980664 $79.20 per hr. not to exceed 10 hrs for a total of $792 11-000-216-110-17- 000 21. Kathleen Sixth Period - Nurse 2016-2017 school Cancelosi APT year $10,365 as per WEA contractual rate 22. Aimee Sixth Period - Nurse 2016-2017 school Bongiovanni PACK year $10,365 as per WEA contractual rate 23. Julia Kelly Sixth Period - Nurse 2016-2017 school TO year $10,365 as per WEA contractual rate 24. Connie Sixth Period - Nurse 2016-2017 school Venturelli RY year $10,365 as per WEA contractual rate 25. a.) Cheryl Curriculum writing $51 per hr. each Stark for 3 hrs. each b.) Gary 11-000-221-104-00- Hankes 000 c.) Jennifer Glenn d.) Sarah Getzke e.) Christina Kindler f.) Christopher Foglio g.) Lauren Brown 126.IIJudy Faley IISixth period - Industrial Arts 112016 - 2017 1 Regular Meeting Minutes - July 14, 2016 Page 27 of 388

WH $10,365 as per the WEA contractual rate 11-140-100-101-16- 000

Approval of Appointment of High School Lead Teachers H - 2017 - 13 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon recommendation of the Superintendent, approves for the 2016-2017 school year, high school lead teachers at the contractual stipend of $7500, 00 each for the following' DiStaff IILocationllActivity IIAccount # I !IJjAnthony DeFina IIWH IIScience 1111-000-221-104-00-0001 [JIDonna DelMoro IIWH IIEnglish 1111-000-221-104-00-0001 []Todd Green IIWH II Mathematics 1111-000-221-104-00-0001 E]IMatt Paterno Business, Tech Ed., 11-000-221-1 04-00-000 IE]FACS, Art, Music, PE E]IKristy Stofey World Language & 11-000-221-104-00-000 IE]World Studies []Peter Strandes IIWH IISpecial Education 1111-000-221-1 04-00-0001 I:JlJason Carcich Business, Tech Ed., 11-000-221-104-00-000 IDFACS,PE ~JlDennis Carroll World Language & 11-000-221-104-00-000 IDWorld Studies []Stephanie CielusniakllWV IIEnglish 1111-000-221-1 04-00-0001 11 O·IIKirn Paccione IIWV IIMath 11 11-000-221-104-00-0001 [D]Michelle Petak Ilwv IISpecial Education 1111-000-221-104-00-0001 112.IIHeather Potts IIWV IIScience 1111-000-221-104-00-0001 113.IISuzanne Koransky II District IINursing 1111-000-213-100-60-0381

Approval of Mentor Payments H -2017 -14 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon the recommendation of the Superintendent, approves the following mentor payment for the following staff for the 2016-2017 school year, paid through payroll deductions of mentee:

1- Staff IIDate IIpayment I 1. Lauren Ahlert 19/1/16 -1/31/17 11$275,00 I 2.IEileen Kinne 119/1/16 - 6/30/17 11$550,00 I 3. Kirsten Damiani-Heller 19/1/16 -11/25/1611$165.00 I I II I Regular Meeting Minutes - July 14, 2016 Page 28 of 388

Ii:JIStephen Hill 119/1/16-6/30/17 11$1,000.001 [JIKathryn Shumeyko 119/1/13 - 6/30117 11$110.00 I

Approval of Appointment of Extra Curricular Advisors H - 2017 - 15 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon recommendation of the Superintendent, approves the following staff for the 2016-2017 school year as extra curricular advisors, as follows and as per attached.

Step Staff Activity Stipend Location D Account # Assist. Drill Instructor Step 1 Ayden Khan $720 WH 0 11-401-100-101-16-045 Step 1 Cindi Hannon Academic Competition $3,700 WV 8 11-401-100-100-15-045 @JlElementary Advisorsllsee attached list II I Step 1 Eddie Easse Assistant Band Director $3,400 WH B 11-401-100-100-16-045 Step 1 Vincent Buzzelli Assistant Drill Instructor $720 WH 8 11-401-100-100-16-045

Approval of Appointment of Extra Curricular Coaches H-2017-16 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon recommendation of the Superintendent, approves for the 2016-2017 school year as extra curricular coaches, pending completion of criminal background check'

DiStaff IIActiVity IIStiPend .Locatlon Account # I Morgan Greenland Assistant Coach - Fresheman Step 2 $2,400 ~ WV Cheerleading 11-402-100-100-15-051 ~I~ice Brady IIHead Coach - Girls Skiing IStep 4 $6,680 .11-402-100-100-15-051 3. Jaclyn Beck IHead Coach - Gymnastics IStep 1 $5,930 WH .11-402-100-100-16-051 4. Rayna Caruso Assistant Coach - Field Hockey Step 1 $5,480 WH 11-402-100-100-16-051 5. Paul Szannosszegi IAssistant Coach - Boys Soccer IStep 1 $5,480 WV .11-402-100-100-15-051 I II II I Regular Meeting Minutes - July 14, 2016 Page 29 of 388

~I~ro Morales 11.5 Assistant Coach - Football 1.5 Step 1 $3,050 .11-402-100-100-15-051 Mark Cummings 1.5 Assistant Coach - Football 1.5 Step 3 $3,325 ~ WI! .11-402-100-100-15-051 Kimberly Topping Assistant Coach - JV Cheerleading Step 4 $2,800 ~ WI! 11-402-100-100-15-051

Approval of Appointment of District Substitutes H-2017-17 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon recommendation of the Superintendent, approve the following certified substitutes for the 2016-2017 school year at the daily rates approved; and further, that these certified substitutes also be approved as substitute paraprofessionals for the 2016-2017 school year at the rate of $12 00 per hour, to expand the pool of paraprofessional substitutes: Ell Name IIDaily Ratel BJiLaura Gomez 11$125.00 I 1~]Juliette Sciavolinoll$100.00 [JIMark Ricciardi 11$100.00 [JIMichele Betz 11$90.00 [JIKristen Diperi 11$100.00 6. Monica Chalgeri 1$90.00 7. elizabeth Levine 11$90.00 II And, BE IT FURTHER RESOLVED, that the Board, upon the recommendation of the Superintendent, approve the following non certified substitutes for the 2016-2017 school year for the following positions and at the following hourly rates:

- Name IHourly Rate 1. Christina Peppinghaus - PARA 1$12.00 2.IMichele Betz - OFFICE 11$10.50 3.ISandra Ransinangue - OFFICEII$1 0.50 [JIMonica Chalgeri - OFFICE 11$10.50 And, BE IT FURTHER RESOLVED, that substitute costs shall be expended against the appropriate salary account for which their service is required.

Approval of AppOintment of Volunteers H-2017-18 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon recommendation of the Superintendent, approves the following volunteers for the 2016-2017 school year for assignments, pending completion of criminal background check: DIName IIActivity IILocationl ITIIDave Ahlert IIBoys Lacrosse CoachllWVHS 1 [JIHaley Sawa IIGirls Soccer Coach IIWHHS 1 nl II II I Regular Meeting Minutes - July 14, 2016 Page 30 of 388

1@dIRandy RaucollFootball Coach IIWVHS II

Approval of Decrease in Assignment H-2017-19 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon recommendation of the Superintendent, approves for the 2016-2017 school year, increase in assignment:

- Staff FROM TO Assignment Assignment Location Location PC# Salary change AC# PC# AC# 5/5 Physical Therapist 4/5 Physical Therapist Special Services Special Services Dawn Anzaldi 01-12-12/bio 01-12-121bio ~ 11-000-216-100-17-008 11-000-216-100-17-008 Approval of Extra Curricular Athletic Workers H -2017 - 20 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon the recommendation of the Superintendent, approve for the 2016-2017 school year, the following extra curricular athletic workers for Fall, Winter and Spring sports for Wayne Hills High School and Wayne Valley High School, as per attached.

Approval of Increase in Assignment H - 2017 - 21 RECOMMENDED ACTION: Approved

RESOLVED, that the Board of Education, upon recommendation of the Superintendent, approves for the 2016-2017 school year, increase in assignment:

- Staff FROM TO Assignment Assignment Location Location PC# Salary change AC# PC# AC# 5/5 Physical Therapist 4/5 Physical Therapist Special Services Special Services 1. Beata Ligas $60,600 01-12-12/dnh 01-12-121dnh 11-000-216-100-17-008 11-000-216-100-17-008 Regular Meeting Minutes - July 14, 2016 Page 31 of 388

Motion: To Approve, Moved by MICHAEL BUBBA, Seconded by ALLAN MORDKOFF. Passed. 9-0-0. Board Members Voting: Ayes: ALBANESE, BADINER, BUBBA, CEBERIO, KAZAN, MORDKOFF, OKUN, PAVLAK, SMITH

Catherine Kazan voted No to Item H-2017 -3. I'm voting no because of the process in which we have to arrive at the decision. There are five goals that are bonus worthy and even if you don't feel someone has completed it 100%, if you have made satisfactory progress, it is still considered payable. I object to that. So, although I think he's doing a great job, I have to vote no because I don't think it allows us any leeway.

Christian Smith voted No to Item H-2017-3 Don Pavlak - abstained on Item H-2017-3

Policy:

Amotion was made to approve P-2017-1.

Approval of Policy 8550--Second Reading for Action P-2017-1 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve Policy 8550--0utstanding Food Service Charges­ -second reading for action, having been recommended at the June 2, 2016 Finance Committee, as per attached.

Motion: To Approve, Moved by CATHY KAZAN, Seconded by MICHAEL BUBBA Passed. 9-0-0. Board Members Voting: Ayes: ALBANESE, BADINER, BUBBA, CEBERIO, KAZAN, MORDKOFF, OKUN, PAVLAK, SMITH Retirements:

Dina Grey read by Mike Bubba Salvador 8anchez read by Gail Okun Angela Giordano read by Cathy Kazan Linda Kaar read by Mitch Badiner

School Resources:

Amotion was made to approve 8-2017-1 to 8-2017-14. Regular Meeting Minutes - July 14, 2016 Page 32 of 388

Administrative Comment:

Dr. Toback: There is one resolution I would like to highlight and that is S-2017-12. This is related to a recent incident where there was an accident on Interstate 78 near Dorney Park where one of the buses had a close brush with a tractor trailer. What this resolution is, is an effort by the Board to disqualify the tour company. We have a process we have to follow, and this is the first step in that process.

Approval of the Check Register S-2017-1 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve the Check Register: Check Range Number: *074581-074586 and 075001-075613 (*Void 074587-075000 Switch to TO Bank) in the amount of $11 ,382,631.99 as per the attached by reference.

Approval of Treasurer of School Funds Report S-2017- 2 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve the Report of the Treasurer of School Funds as of May 31,2016 as per the attached.

Approval of Report of the Board Secretary S-2017- 3 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve the Report of the Board Secretary as of May 31, 2016 as per the attached.

Approval of Monthly Certification Resolution S-2017-4 RECOMMENDED ACTION: Approved

RESOLVED, WHEREAS, N.JAC. 6A23-2.11(c) requires monthly certifications by Boards of Education that major account/fund balances have not been over-expended and that sufficient funds are available to meet the district's financial obligations for the 2015-2016 fiscal year; and,

WHEREAS, the Board Secretary has certified that no major account has been over­ expended for the month ending May 31,2016 and that sufficient funds are available for the remainder of the fiscal year;

WHEREAS, ALL Board members have been provided with expenditure summaries; NOW, THEREFORE BE IT RESOLVED by the Board of Education of the Township of Wayne that they collectively certify the expenditures of the district for the month ending May 31, 2016 to be within the guidelines established under N.JAC. 6A23-2.11 (a), with General Operating Fund expenditures as follows:

Budgeted Appropriations $148,644,214.70 Regular Meeting Minutes - July 14, 2016 Page 33 of 388

Encumbrances (open purchase orders): $ 13,757335.20 Expenditures (cash disbursements): $132,772,512.05

And FURTHER BE IT RESOLVED that a copy shall be appended to and made a part of these minutes. UQ '~ Emidio D'Andrea, SBA

Approval of Transfer of Funds Report S-2017-5 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve the Transfer of Funds Report as of May 31,2016 as per the attached.

Approval to Accept Tuition Students S-2017-6

RECOMMENDED ACTION: Approved

RESOLVED that the Board approve the acceptance of the following students on a tuition basis for the Extended School Year and the 2016-2017 school year:

STUDENT SCHOOUGRADE SENDING DISTRICT TUITION/SERVICES Prospect Park Board 1014257579 Ryerson ES of $62,492.70 MD Program Education

6449595388* Ryerson ES Paterson Board of Education $57,880.64 MD Program Pequannock Board of 1473174392 Wayne Hills HS $24,270.31 LLD Program Education Bloomingdale Board 7885139854 Schuyler Colfax of $30, 154.60 LLD Program Education Bloomingdale Board of 8939116278* Schuyler Colfax $26,382.30 LLD Program Education * no ESY

Approval to Renew Contract S-2017-7 RECOMMENDED ACTION: Approved

RESOLVED that the Board renew the award of a contract for Bid#1516-01, Solid Waste Removal/Recycling Services to Interstate Waste Services of New Jersey Inc. for the 2016-2017 school year, at an annual cost of $84,415.68 for the removing of solid waste/trash and removal of compactor recyclables, including 50% of the revenue generated from the sale of recyclable materials; as well as unit pricing of $570 each for the disposal of 30 yard roll off general construction material containers, unit pricing of $490 each for 20 yard roll off general construction material containers, as per the attached. Regular Meeting Minutes - July 14, 2016 Page 34 of 388

Approval of Bid Award 8 - 2017 - 8 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve the bid award in the total amount of $319,976.56 for the purchase of various supplies from Educational Data Services, Inc. for the 2016- 2017 school year, as per the attached.

Approval of Award of RFP S-2017-9 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve the award of RFP#5-1516 Software for Individualized Education Plans (IEP) to Realtime at an annual fee of $24,000, as per the attached.

Approval to Award Contracts S-2017-10 RECOMMENDED ACTION: Approved

that the Board approve the award of contracts for Bid #1617-01 Athletic Supplies-Fall Sports in the total amount of $105,173.12 as follows, pending final review by Board Counsel, as per the attached.

Wayne Valley High School $68,014.76 Wayne Hills High School $37,158.36

Approval of 2016-2017 Parental Contract for Student Transportation S-2017-11 RECOMMENDED ACTION: Approved

that the Board approve 2016-2017 Parental Contract for Student Transportation as follows' Estimate Cost #of Contracto Student ID# (including I Route II School I Students I Dates I surcharge) WBOE Wayne Hills 7 1 16 #72291530731$ 6,460.00 1 / / - MM1117 High School 88 6/22/17 Approval to Disqualify Bus Contractor 8 - 2017 - 12 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve to disqualify D & M Tours, 117 East 7th Street, Paterson, New Jersey 07524, from bidding/quoting any and all transportation routes for the Wayne Township Public Schools, pending review by the Board Attorney.

Disposal of Obsolete/Surplus Equipment 8-2017-13 RECOMMENDED ACTION: Approved

RE80LVED, that the Board approve the disposal of obsolete/surplus equipment, in accordance with N.J.SA 18A:20-5, N.JAC. 6A:26-7.4 and Policy #7300 Disposition of Property, as per the attached by reference. Regular Meeting Minutes - July 14, 2016 Page 35 of 388

Approval of Acceptance of Donations S-2017-14 RECOMMENDED ACTION: Approved

RESOLVED, that the Board approve the acceptance of the following donations for the 2015-2016 school year, at a total of $28,857.35 as noted below and on the updated list of donations received to date, as per the attached.

1. To the Pines Lake ES from the Pines Lake PTO a donation of $300.00 to be used for the grade 3 trip to Sterling Mine. 2. To the Theunis Dey ES from Cyndi Asheya donation of Speakers and Tripod Stands valued at $1,974.00. 3. To the Theunis Dey ES from the Theunis Dey PTO a donation $7.00 for the grade 1 trip to Nativelands. 4. To the Theunis Dey ES from the Theunis Dey PTO a donation of $370.00 for 74 PE t-shirts for the Grade 5 students. 5. To the Theunis Dey ES from the Theunis Dey PTO a donation of $370.00 for 74 PE locks for the Grade 5 students. 6. To the Schuyler Colfax MS from Cyndi Asheya donation of Speakers and Tripod Stands valued at $1,974.00. 7. To the Anthony Wayne MS from the Anthony Wayne PTO a donation of 18 Custom Pole Banners with installation and brackets and 1 custom 4x8 Banner for Foyer valued at $4,300.00. . 8. To the Anthony Wayne MS from the Anthony Wayne PTO a donation of 4 personalized park benches valued at $6,100.00. 9. To George Washington MS from Gingras, Collister, Babinski & Co. a donation of a Conference Table and 8 chairs, desks, chairs, shelf, credenza, cabinets, wall hanging and framed posters at a value of $6,000.00. 10. To Wayne Hills HS from Joshua & Theresa Levine a donation of $650.00 to be used toward a bench for Wayne Hills HS. 11. To Wayne Hills HS from Novartis a donation of $2,500.00 to be used for the Robotics Club. 12. To Wayne Hills HS from Scholarship Management Services a donation of $250.00 to be used toward professional development. 13. To Wayne Valley HS from Michael Zaccone a donation of a Schwinn stationary spin bike valued at $300.00. 14. To Wayne Valley HS from Joan & Steven Gottlieb a donation of a piano and a guitar valued at $2,300.00. 15. To Wayne Valley HS from the Target Take Charge of Education Program a donation of $62.35. 16. To Wayne Student Support Services from Natalia & Stefan Wojcickyj a donation of a Rifton toilet seat valued at $400.00. 17. To the Schuyler Colfax MS from Mindset Works, Inc. a donation of $1,000.00 to be used by the school IDate II Total II Cash II Non-Cash I Donations received 7.14.16 28,857.35 5,509.351 23,348.001 Year to Date Donations 101,256.86 58,181.761 43,075.101

Motion: To Approve, Moved by ROBERT CEBERIO, Seconded by DONALD PAVLAK. Passed. 9-0-0. Board Members Voting: Ayes: ALBANESE, BADINER, BUBBA, Regular Meeting Minutes - July 14, 2016 Page 36 of 388

CEBERIO, KAZAN, MORDKOFF, OKUN, PAVLAK, SMITH

Mitch Badiner -- abstained on Item S-2017-1 Don Pavlak -- abstained on fiem S-2017-1, Check #075477.

Eileen Albanese asked Mr. Ceberio to read the donations

XII. Open to Public

This portion of the meeting is open to citizens for comment on any topic. Residents are to state their names, addresses and subject matter. Comments may be limited 'to five minutes per person. Members of the public are discouraged from speaking negatively about an employee or a student. The Board bears no responsibility for comments made by the public. Comments regarding employees or students cannot be legally responded to by the Board. Other Comments may be responded to tonight under "new business" or at subsequent meetings under "old business."

Amotion was made to open the meeting to public comment on any item.

Motion: To Approve, Moved by ALLAN MORDKOFF, Seconded by MITCH BADINER. Passed. 9-0-0. Board Members Voting: Ayes: ALBANESE, BADINER, BUBBA, CEBERIO, KAZAN, MORDKOFF, OKUN, PAVLAK, SMITH Public Comments:

1. Julia Dardia, 87 Poplar: On the first Monday of Summer vacation I was walking with a two year old on my hip holding my 4 year old's hand. About half way home I saw a car approaching and recognized my father-in-law. He was escorting a state agent who came knocking at my door. The agent showed me his 10 and plainly said he was investigating allegations of child abuse at Packanack Elementary school. The state agent was very talkative. He told me this case was originally reported on June 8 but was reported to OCPP instead of IAIU. This means you reported it to an agency that deals with in home abuse; not the agency that deals with institutional abuse. Consequently, June 8th is also the day your office received a copy of a petition. I can tell you that my son's teacher was in school for the rest of that week. The following Monday was her first day out of school, and that same week was also your last public meeting. It had been a full week since abuse was reported to you, and a full week since you received a copy of the petition. But where did you focus your attention? I'm calling the petition a lawsuit and filing baseless ethics charges. It wasn't until the next week, the last week of school, and two weeks after the initial report that the allegations were finally reported to the correct agency, IAiU. The day it was reported happened to be a minimal day. Investigator responded immediately and entered the school with intent to interview my son's class. However, at 10 a.m. the class had already been dismissed for the day. You could have called me on Wednesday, Thursday, Friday and warned me that a state investigator was headed to my house. Instead, he blindly showed up at my front door on Monday clutching a list of students, their home addresses that you supplied to them days before. When I finally received a call from the district, it was the next day. The woman on the phone was kind and gentle. She Regular Meeting Minutes - July 14, 2016 Page 37 of 388

informed me that the abuse allegations had been filed against a staff member in my son's classroom, that they weren't violent or sexual in nature, and that a state agent would be calling me soon to schedule an appointment to interview my son. I kindly let her know that she was late. Let me be clear. I don't think I deserve to know what the teacher is accused of, the name of the victim or any details about this investigation. I do deserve to know that in the unfortunate event that there is abuse reported at school, that you know the basic step of who to call. You failed this child and you failed this teacher. You delayed an investigation, and you should take responsibility for it. After this story hit the newspapers, I noticed that Dr. Toback commented, "No prosecutor would want their investigation compromised and likewise no professional at DCPP investigator wants their investigation compromised. DCPP. He still didn't know that IAIU was the correct agency investigating this case. He is also quoted in the paper saying, "Ultimately we took this matter very seriously and we dealt with it immediately". Don't tell me that you immediately reported this to the State. You might as well have reported it to the DM\/' You are lying by omission. You are leaving out an important fact that you reported it to the wrong agency then waited two weeks before reporting it to the correct one. You are doing this to create a misconception that you have done nothing wrong. And that's just sickening. This student deserves privacy and this teacher deserves privacy. But you did not deserve to hide behind a bold faced lie. Two weeks you waited so let's put that into perspective. It's been two weeks since this story appeared on the news. You don't know what you had for lunch that day? Because that is how much of a non-event this was in my 4 year old son's mind. How can you possibly sit there and say you did not compromise this investigation. You were too sidetracked by political bickering that you over reacted to a legal process that was of little concern to you. Instead of properly focusing your resources on the allegations of child abuse in your own school. Your ineptitude translates into skyrocketing legal fees that we as taxpayers have to pay for. Your last mis-step cost us a $300,000 settlement. Who knows how much in legal fees? How much do you think this fiasco will cost? May be the cost of full day kindergarten that you say we can't afford. We can't afford to provide our children with a complete education because you're too busy flushing our nnoney down the drain. This board's track record of actively failing our youngest learners and it's blatant disregard for their safety and education is shameful.

2. Alison Tyler, 58 Green Knolls Drive: For the past 13 years I worked as a Licensed Clinical Social Worker. I worked in the state of New Jersey for 10 years and for three years I worked in the United Kingdom. During that time I specialized in child protection cases. I gave evidence to the high court, and set precedents in several cases. In my previous role as a director of an outpatient program at two private schools for children with disabilities, there was a requirement that every staff member attend a two hour child abuse and neglect training. Staff were not permitted to interact with a child until this training had been completed. I tell you this information to help you understand my state of shock two weeks ago. I had just finished observing a state investigator from institutional abuse interview my four year old son in my home. I was informed by this investigator that concerns raised by a Wayne school were reported to the wrong agency. This resulted in a two week gap before the incident was again reported to the correct agency. I'm not sure if you understand the gravity of that mistake, but that could mean the difference between life and death in a child protection case. I followed up my concerns with a call to the board office. Conveniently, many administrators were on vacation that week. I did speak to Mike Reinknecht, Director of Special Services. My question to him was what training does your staff receive regarding child abuse neglect reporting procedures? His answer and I quote was, "Our training in that Regular Meeting Minutes - July 14, 2016 Page 38 of 388

area is spotty and sporadic". So I was going to ask you what you are going to do about this problem, but now since I have lost all faith in your abilities to even keep children safe which is the first thing you have to do before we get to educational goals. Now I'm going to tell you what you need to do. First of all, every single staff member that interacts with a child must understand that they are mandated reporter in the eyes of the law and understand the potential consequences of what that responsibility is. Second, every single staff member must understand the definition of child abuse and neglect including the different types of abuse. Third, all staff must understand the proper reporting procedures. That means, what agency to call and when. Here's some more advice. Perhaps if you had focused more on your responsibility to keep children safe a few weeks ago, when you instead wasted taxpayer time and money by engaging in petty political bullying of your fellow board member, we wouldn't be in this situation. Finally, I would like to congratulate Dr. Toback on his $26,000 merit bonus. Maybe when you cash the check you might consider putting some of that money toward child abuse and neglect training for your staff. We are in a budget crisis after all.

3. Steve Palomino, 741 Alps Road: Twice now I noticed I think it was Mr. Badiner and tonight Ms. Machado, they told us that the newspapers are inaccurate. When I spoke the last time it was in reference to Minjae Park the reporter who used the word "nepotism", and you told me no, no no. Tonight you tell me retribution is the wrong word, that it's not retribution at all . I have a question to ask. A few months back when we paid out $300,000 and with the $300,000 along with it went the lawyer's fees, they always get rich, I want to know something. Who are the defendants? How come we don't know? How can I find out? Am I entitled? And the people entitled in Wayne to know who the defendants were? Me they still working here? Don't just stare at me answer the question. Ok, don't let it pass by because you're not going to forget it. I want to know who the defendants were, and 18A I know it very well does not allow the board to make a gift of school money. So if that was just given out to shut somebody up, I don't know if that's appropriate. I want to know who the defendants were. We need whistle blowers. Thank you.

4. Kristen Palladino, 16 Patricia Court: I am sure you all have seen my face on the news in regards to the child abuse case at Packanack. I didn't prepare any formal statement to you because I've pretty much said my peace already. However, being a newer resident to Wayne, I came here to live in this town with the expectation that my child would feel safe and be secure and Oon June 27 following school being closed, I receive two parent phone calls while I was at work asking me if my daughter was okay because there was an abuse allegation in her class followed up by me tring to reach my husband who was in the middle of answering the door to an investigator who was there unannounced to interview my 4 yr old daughter in regards to something I can promise you she has no idea about because she doesn't remember what she did three days ago on summer vacation let alone three weeks prior in her classroom. You can imagine my shock when he called to tell me that someone from the abuse division was at my door. My daughter does not respond well to strangers, so she refused to speak. She was scared when I came home she wanted to know who the man was. While I understand that we were not at liberty to know the details of the case, I would have been very satisfied with hearing "Mrs. Palladino unfortunately we are not at liberty to give you many details, however, what I can tell you is that there is a situation in your child's classroom that is under investigation. At this time, we needed to take steps to secure the classroom and the teacher has been suspended. You may be receiving a phone call from an investigator so we just want you to be prepared. Because this is Regular Meeting Minutes - July 14, 2016 Page 39 of 388

not an in home abuse situation, there was nothing for me to be afraid preparing my daughter for. Or for anybody to prepare their child for. Other than to be presented in front of an investigator and be spoken to. I wasn't even granted that option. I was granted no option and when I called the school I was told "I have nothing to be concerned of'. Really? I don't? I'm pretty sure I do. Because there was an investigator that was allowed in the school that was going to interview my child without my knowledge. My 4 year old child, in her classroom, but he was turned away because it was a minimal day so they weren't threre. That's a problem for me. That's a problem for a lot of people. Maybe there's only 3 of us here speaking, it doesn't mean that other people don't have a problem with it. Whether anybody likes the way I handled it or not, is irrelevant to me. It needs to be known and I don't appreciate the way it was handled at all. And at least one person could have said Mrs. Palladino I can understand what your're feeling and I'm so sorry that your family and other families went through that because the child in question here found out the same day we all did and that's despicable.

There being no further comments from the public, a motion was made to close the meeting to public comments.

Motion: To Approve, Moved by ALlAN MORDKOFF, Seconded by DONALD PAVLAK. Passed. 9-0-0. Board Members Voting: Ayes: ALBANESE, BADINER, BUBBA, CEBERIO, KAZAN, MORDKOFF, OKUN, PAVLAK, SMITH Response to Public Comments:

Dr. Toback: There was a question regarding the $300,000 lawsuit, there were no individual defendant's named. There are no individuals to report to you as you asked. Just the Board of Ed. They named the Wayne Board of Ed. I can answer your question when we are done.

The other question, of course the situation that has been brought before the Board this evening is in fact very troubling and we are all very troubled by the allegations, by a lot of things that happened and in some cases there's really not much I can say to make things better. It was a very difficult situation. There's no question it was a very stressful situation. I would like to say: 1) It is true. There was about a two week delay between the initial report and the action that was taken. There's a reason for that. A very good reason. That's something I cannot discuss, but there's no question about it there's a good reason. There is no lie. Everything I've told you is absolutely true. I have nothing to worry about as far as any comments I made. Did we deal with the situation immediately, yes we did. The Board is very much aware because I reported some of the things that happened to the Board. So they are aware of the timeline. 2) I also spoke to the state investigator, so we have a definite difference of opinion in what the state investigator said. He made it very clear that the initial stages of the investigation who should be in general. We did make contact with some parents. However, it is possible for a state investigator to expand the scope of their investigation so in other words, they will go conduct and Regular Meeting Minutes - July 14, 2016 Page 40 of 388

initial investigation, they will take action depending on what they learn. So if they have what they need in the initial parts of the investigation, they need not go any further. The other part about it is, as you noted, the investigator did have addresses, phone numbers, contact information, and we work very closely with investigators when these types of situations pop up. So, if the investigator wanted parents to know, it was certainly within the ability of the investigator to notify the parents. Likewise for the school district, we do not supervise these people. We are not in control of any state agency. We don't control who they contact. We have no idea if they are expanding the scope of their investigation. So, when that happens there is no way for us to know who they will contact, when they will contact them, and again the investigator when I spoke to him made it very clear that he was satisfied. The district really does not have a role in contacting people and reaching out. He made it very clear that that is not the role of the school district. That is something that they will do and that they follow a procedure for depending on the nature of their investigation. So, I understand it is very upsetting and with Mrs. Palladino's comments, when I spoke to your husband I had a good half hour discussion with him about the circumstances, and I did explain at that time, perhaps he did not pass along my comments, regarding how difficult this situation would be. Why it would be difficult; how I could understand from a parent's point of view, why it would be difficult to have someone show up on your doorstep asking questions that are disconcerting regarding something that happened in school. The issue has been dealt with. There has been a thorough investigation. The results for that investigation that will be coming our way and action will be taken by the school district. The other important point is that there is a lot of comments made about commingling issues. For example the commingling of the idea there is something to do with a lawsuit no lawsuit and that doesn't have anything to do with the investigation. These are Board of Ed matters and that is why the administration works in the district and those are things we don't really get too involved with and those are things that are happening at the board level with our board attorney. Our focus with on the end of the school year. Certainly not on any of these other issues because ultimately that is our primary job. So that is something that we did take the matter very seriously and we dealt with It in a professional manner. And certainly the employees of the district, I would be very surprised with Mr. Reinknect making a comment like that but I will go talk to him about that. I'd be very surprised about that because the district does offer training to our employees and we do what we need to do as far as training. The employees of the district are very much aware of their obligations when it comes to reporting abuse.

XIII. Old Business

Mrs. Kazan: The first item of old business is the question I have asked multiple times already and have not received an answer from the board attorney about this matter and who is entitled to indemnification and paying legal bills. I believe if a board member asks the board attorney a question, they should receive an answer. This has been my third attempt to receive one. If it's because she's involved with a case and that's a conflict of interest then perhaps she shouldn't be on this case because she Regular Meeting Minutes - July 14, 2016 Page 41 of 388

works for the board. I find that troubling that I can't get an answer to that question. I's far as the comments about the case I find it interesting that in all the time I've been here we've never had such a lengthy report from the board attomey on an ongoing matter that's only discussed in executive session. I suppose I should have my attorney watch the video to find out exactly what the points are that our attorney plans to argue. I find that troubling that we are now trying this in the court of public opinion. I think it's unprofessional but apparently you do no!. I've been advised by counsel not to discuss the matter, so I won'!. The parents who brought the information about the case--thank you for coming and telling us what you gleaned from the investigators and even from your conversation with our staff. At this point it seems we have differing stories and allegations, but I'm sure we will be looking into that and if training is required we will make sure that happens. Because you're absolutely right the children should be first and foremes!. Mr. Palomino hopefully you will get an answer when you speak to Dr. Toback, but since we are discussing exec matters, perhaps the attorney can answer your question. It seems that's now public domain.

XIV. New Business

None

XV. Executive Session

XVI. Adjournment

There being no further business of the Board, a metion was made to adjourn the meeting at 9: 16 p.m.

Motion: To Approve, Moved by DONALD PAVLAK, Seconded by MICHAEL BUBBA Passed. 9-0-0. Board Members Voting: Ayes: ALBANESE, BADINER, BUBBA, CEBERIO, KAZAN, MORDKOFF, OKUN, PAVLAK, SMITH Respectfully submitted, U~~ Erridio D'Andrea Business Administrator/Board Secretary OUT OF DISTRICT PROFESSIONAL TRAVEL OPPORTUNITIES FOR STAFF MEMBERS - Jul~ 14, 2016

T=Travel l=lodging NAME M&I=Meals TOTAL NO. POSITION BLDG. WORKSHOP LOCATION DATE/S REG. FEE REG. ACCT. CODE **Incidentals T/L/M&I ACCT. CODE COST

49th Annual Conf. on Reading & Writing Orr, C. Hyatt Regency Not 1 ELA-Gr. 6 SCMS New Brunswick 10/28/16 $180.00 11-000-223-500-00-000 Requested N/L $180.00

49th Annual Conf. on Reading & Writing Tavis, K. Hyatt Regency Not 2 ELA - Gr. 6 SCMS New Brunswick 10/28/16 $180.00 11-000-223-500-00-000 Requested NIL $180.00

AP Art History Summer 8/1/16 Pelier, G. WVHS/ Workshop - Middlesex Thru 3 Art WHHS County Co liege - Edison 8/4/16 $900.00 11-000-223-500-00-000 T=$91.02 11-000-223-580-00-000 $991.02

Bosmann, B. Classroom Management Not 4 Gr. "K" Ryerson Kean Univ. - Union 8/18/16 $99.00 11-000-223-500-00-000 Requested NIL $99.00

Coaching Co-Op with Gravity Goldberg LLC 7/20/16 Pici, l. Harrington Park Library Thru 5 Tchr. Gr. 1 T. Dey Harrington Park, NJ 7/22/16 $400.00 11-000-223-500-00-000 T=$50.96 11-000-223-580-00-000 $450.96 K-12 Maker Education Conference 2016 - Rutgers University Giordano, D. Busch Campus Not 6 Media Spec.6-8 SCMS Piscataway 8/19/16 $150.00 11-000-223-500-00-000 Requested N/L $150.00

K-12 Maker Education Conference 2016 - Rutgers University Kissell, D. Busch Campus Not 7 Art Gr. 6-8 SCMS Piscataway 8/19/16 $150.00 11-000-223-500-00-000 Requested N/L $150.00 OUT OF DISTRICT PROFESSIONAL TRAVEL OPPORTUNITIES FOR STAFF MEMBERS - Jul~ 14, 2016

I Management >K'IIS TOr Secretaries, Admin. Asst., Babich, P. and Support Staff Secretary Admin. Holiday Inn 8 Secondary Ed. Bldg. Saddle Brook 7/26/16 $199.00 11-000-223-500-00-000 T=$6.88 11-000-223-580-00-000 $205.88 Management Skills for Secretaries, Admin. Asst., Breeman, B. and Support Staff Secretary-Student Admin. Holiday Inn 9 Support Servo Bldg. Saddle Brook 7/26/16 $199.00 11-000-223-500-00-000 T=$6.88 11-000-223-580-00-000 $205.88 Management Skills for Secretaries, Admin. Asst., Csorny, D. and Support Staff Secretary - Admin. Holiday Inn 10 Elementary Ed. Bldg. Saddle Brook 7/26/16 $199.00 11-000-223-500-00-000 T=$6.88 11-000-223-580-00-000 $205.88

NJPSA Educational Leaders as Scholars Nassau Inn - 7/18/16 Burkholder, S. Princeton Univ. Thru T=$35.00 11 Principal RC Princeton 7/19/16 $0.00 N/L M&I=$123.50 11-000-240-580-54-003 $158.50

NJPSA Educational Leaders as Scholars Nassau Inn- 7/18/16 Reichman, D. Admin. Princeton Univ. Thru T=$34.48 12 Dir. Elem. Ed. Bldg. Princeton 7/19/16 $0.00 N/L M&I=$123.50 11-000-240-580-54-000 $157.98

NJPSA Educational Leaders as Scholars Nassau Inn- 7/18/16 Mazza, L. Princeton Univ. Thru T=$35.00 13 Gr.5 RC Princeton 7/19/16 $0.00 N/L M&I=$123.50 11-000-223-580-00-000 $158.50 OUT OF DISTRICT PROFESSIONAL TRAVEL OPPORTUNITIES FOR STAFF MEMBERS - Jul~ 14, 2016

NJPSA Educational Leaders as Scholars Nassau Inn- 7/18/16 Iwanus, M. Princeton Univ. Thru T~$35.00 14 Art R.C. Princeton 7/19/16 $0.00 N/L M&I~$123.50 11-000-223-580-00-000 $158.50

NJPSA Educational Leaders as Scholars Nassau Inn- 7/18/16 Tosi, E. Princeton Univ. Thru T~$35.00 15 Gr.4 R.C. Princeton 7/19/16 $0.00 N/L M&I~$123.50 11-000-223-580-00-000 $158.50

Psychopharmacology in Plain English Dooley, R. Holiday Inn Hasbrouck Not 16 Social Worker WHHS Heights - Paramus 8/5/16 $209.99 11-000-223-500-00-000 Requested N/L $209.99

Resea rch Based Comprehension Strategies You Can Use - Teachers 7/12/16 Pylypyshyn, J. College, Columbia Thru 17 Asst. Principal Preak. University New York 7/13/16 $395.00 11-000-240-500-54-003 T~$53.76 11-000-240-580-54-003 $498.76 9/10/16 9/17/16 9/20/16 9/24/16 9/27/16 School Supervisors Prog. 10/4/16 Student w/Disabilities & 10/11/16 Emergency Mgt. - Morris 10/18/16 Shawell, K. County Public Safety 10/25/16 18 Head Dispatcher Transp Academy - Parsippany 11/1/16 $1,039.00 11-000-270-500-51-007 T~$68.20 11-000-270-800-51-007_. I $1,107.20 OUT OF DISTRICT PROFESSIONAL TRAVEL OPPORTUNITIES FOR STAFF MEMBERS - Jul~ 14, 2016

9/lD/16 9/17/16 9/20/16 9/24/16 9/27/16 School Supervisors Prog. 10/4/16 Student w/Disabilities & 10/11/16 Emergency Mgt. - Morris 10/18/16 Skibitski, R. County Public Safety 10/25/16 19 Fleet Manager Transp Academy - Parsippany 11/1/16 $1,039.00 11-000-270-500-51-007 T=$68.20 11-000-270-800-51-007 $1,107.20

World Language Tech. Saborido, F. Institute Workshop 8/22/16 French Tchr. Pascack Valley Reg. H.S. Thru Not 20 Gr. 8-11 WHHS Montvale 8/25/16 $200.00 11-000-223-500-00-000 Requested N/L $200.00

TOTAL $6,733.75 ---

;;:,) Regular Meeting Minutes - July 14, 2016 Page 148 of 388

Memorandum of Understanding Between the Wayne Township Board of Education, Ramapo College of New Jersey, and the . Ramapo College Foundation To provide Environmental Education for Students in Grades 1- 4

This Memorandum ofUnderstandilig ("MOU") is made and entered as of this 16th day of June, 2016, by and between the Wayne Township Board ofEducation (hereinafter referred to as the . "Board"), located at 50 Nellis Drive, Wayne, New Jersey 07470; Ramapo College of New Jersey (hereinafter referred to as the "College") a'New Jersey State public higher education'institntion located at 505 Ramapo Valley Road, Mahwah, New Jersey 07430; and the Ramapo College Foundation (hereinafter referred to as the "Foundation"), a non-profit organization, located at 505 Ramapo Valley Road, Mahwah, New Jersey 07430 .

. WHEREAS, the College and Foundation have provided enviromnental education services to the Wayne Township Public Schools students since August 1,2013; and

WHEREAS, the collaboration between the parties has enabled Wayne Township Public Schools students to expand their knowledge and experiences in environmental sciences and field studies through educational classes, experiments, field trips and other related programs; and

WHEREAS, the parties propose to continue this cooperative effort for an additional year;

NOW, THEREFORE, in consideration of the foregoing recitals, the palties agree as follows:

1. Term

The Wayne/Ramapo College Field Studies Program (hereinafter referred to as the Program") will begin August 1,2016 and continue to July 31, 2017.

2. Scope of Services

A. General Administration

The Ramapo team will be supervised by Dr. Angela Cristini and Dr. Victoria Madden, An on-site environmental educator along with annually-assigned Ramapo College Field Studies work-study students and undergraduate students from "Teaching Methods" courses will carry out the Program. utilizing the Wayne Environment Center and sessions conducted in schools as appropriate.

B. Program Content

I. The Ramapo team will develop/modify programs for students with direct input from Wayne teachers and administrators. All programs will be mapped to federal Next Generation Science Standards (NGSS) and aligned to the New Jersey test specifications in science and mathematics. Regular Meeting Minutes - July 14, 2016 Page 149 of 388

2. Environmental education classes will be conducted during the school year for grades 1-4 (approximately 162 per school year), to widen and deepen student experiences in Science, Technology, Engineering and Mathematics (STEM) using the environment as the unifying theme. Specifically, the program will include:

• Natures Course - Grade 1 students learn the facts behind the recycling of nature's waste and what differentiates nature's waste from some of the contents of the trash bin.

• Incredible Insects - Grade 1 students collect and study live insects and learn about classification, life cycles and characteristics of the largest group of animals on Earth.

• Amazing Arthropods - This progr~ introduces Grade 2 students to the largest group of animals on Planet Earth - about 85% of all animals are Arthropods. Butterflies, spiders, ants, crabs and crayfish all belong to this class. Classification, life cycles and characteristics will be investigated. Students collect and study insects on the grounds of the Wayne Environmental Education Center. They will meet the crayfish who live in our indoor pond.

• Starry Faces in Faraway Places - Students in Grade 2 expelience the dynamic nature of the solar system. They investigate the Earth's movement and what we see in the sky.

• Paws and Claws, Beaks and Feet - Through cooperative learning and hands-on experimentation, students in Grade 3 investigate plant and animal adaptations.

• Wornls and Friends: Compost Happens - Grade 3 students meet the inhabitants of compost bins and learn about compo sting. Outdoors they observe and classify 'arthropods and discuss the process of decomposition in our ecosystems.

• Stream Ecology - This program has Orade 4 students testing water samples, collecting live specimens and examining plant life from the stream that flows next to the Wayne Environmental Education Center. Students discuss the food web in this flowing, fresh water ecosystem. This field experience will be coupled with the Grade 4 students' trip to the salt marsh ecosystem at the Meadowlands Environment. Center.

•. Studying Stars Near and Far - Grade 4 students visit our "Star Lab" portable planetarium to study the night sky. They explore a simulation of neighborhood light pollution and survey for the brightest stars and most recognizable patterns. Students benefit from exposure to several "connect-the-dots" images prior to entering the dome to explore the other stars in the sky. Regular Meeting Minutes - July 14, 2016 Page 150 of 388

C. Plan of Operation

I. Wayne public school students in Grades 1-4 will either:

• Have two field visits each school year to the Wayne Environment Center. Visits will cover either a morning or an afternoon. Programs will be scheduled to take into consideration dismissal times and bus schedules; or

• Have one visit to the Wayne Environment Center and one field experience at their home school.

2. Educators will provide an average of 81 days of instruction and two ciasses per day during the regular school year.

3. Supervision of all aspects of the Wayne/Ramapo College Field Studies program will be provided by Dr. Angela Cristini, Professor of Biology and Director of the Meadowlands Environment Center in Lyndhurst, New Jersey. The curriculum will be supervised by Dr. Victoria Madden, a recognized expert on science' instruction in the public schools. Drs. Cristini and Madden will hire an envirornnental educator to lead the program's instructional piece during 900 hours of work annually. Paid work-study upperclassmen from Ramapo College's science .and teacher certification programs will provide assistance in the Environmental Center and classrooms. Additional Ramapo College students in the teacher certification progrll)n will assist as well. Dr. Cristini will meet regularly with individuals assigned by the Wayne Schools. Consultation with Wayne teachers and administrators is encouraged. Presentations at the Wayne Township Board of Education meetings will be offered on an agreed to basis.

D. Professional Development

College educators will work with Wayne teachers to modify and develop programs in support of the curriculum in the dislTict. The College will offer professional development for teachers on the science and math content presented in the environmental activities. The team is also well positioned to offer additional professional development on federal and state core standards and NJ test specs.

The Wayne Environment Center has the potential to host professional development opportunities for teachers from Northern New Jersey on a variety of science topics. The College will work with the Wayne Schools' leadership to explore this type of income­ producing programming.

E. Family Science Nights

The Ramapo team will offer eight Family Science Nights in 2016-2017. This science programming will be in an informal envirornnent that articulates with State and District goals for science and career awareness. Regular Meeting Minutes - July 14, 2016 Page 151 of 388

F. Community Programs

The Ramapo team has developed and offers environmentally-themed programs for the community including: bird and butterfly walks, lectures on the natural history of the area, walks identifYing eatable and medicinal plants, and bio-illustration and sketching in the natural environment. Participants will pay a modest fee to participate. The Ranlapo team can work with environmental clubs, scout groups, service organizations and others to explore this potential in Wayne Township.

G. Grant Support

Drs. Cristini and Madden will collaborate with Wayne educators in grant writing efforts to support joint Ramapo College/Wayne Schools programs offered at the Wayne Environment Center. The College's Office of Grants and Sponsored Programs will coordinate the efforts and handle the electronic submissions and post award details.

3. Payment and Cost

A. The program's cost is $68,000 for the year. The Foundation will bill the Board in equal quarterly installments with each payment being made by the Board within 30 days of receipt of the billing invoice.

B. All program suppl ies will be provided by the Board. All student transportation will be provided by the Board.

IN WITNESS WHEREOF, the Parties hereto duly authorized, acknowledge that they have read this MemorandU111 of Understanding and agree to be bound by these terms and conditions.

WAYNE TOWNSHIP BOARD RAMAPO COLLEGE OF NEW JERSEY OF EDUCATION

Name: Emidio D'Andrea, RSDA Name: Kirsten DaSilva Title: Business Administrator/Board Secretary Title: V.P. for Adminish'ation & Finance

Date Date Regular Meeting Minutes - July 14, 2016 Page 152 of 388

RAMAPO COLLEGE FOUNDATION

Name: Cathleen Davey Title: Executive Director ~(J(I!~ Date I Regular Meeting Minutes - July 14, 2016 Page 153 of 388

NEW JERSEY COMMISSION FOR THE BLIND AND VISUALLY IMPAIRED

ACADEMIC YEAR 2016-2017

SERVICE BOARD STATE CONTRACT TERM COST STUDENT 10# LEVEL AGENDA 1076900813 09/01/16-06/30/17 $1,900.00 Level 1 7/14/2016 7376705457 09/01/16-06/30/17 $1,900.00 Level 1 7/14/2016 8197137639 09/01/16-06/30/17 $1,900.00 Level 1 7/14/2016 5056849669 09/01/16-06/30/17 $1,900.00 Level 1 7/14/2016 9621152236 09/01/16-06/30/17 $1,900.00 Level 1 7/14/2016 5745325495 09/01/16-06/30/17 $1,900.00 Levell 7/14/2016 3960657392 09/01/16-06/30/17 $4,500.00 Level 2 7/14/2016 2036931673 09/01/16-06/30/17 $4,500.00 Level 2 7/14/2016 8812726670 09/01/16-06/30/17 $1,900.00 Level 1 7/14/2016 3377874268 09/01/16-06/30/17 $1,900.00 Levell 7/14/2016 7390271833 09/01/16-06/30/17 $1,900.00 Level 1 7/14/2016

TOTAL $26,100.00 Regular Meeting Minutes - July 14, 2016 Page 160 of 388

07/14/16 AGENDA-OOD-2016-2017 - Student Placement Location Related Service Placement type: Tuition (ESY/10 mo.) Cost New, cant, change Account # Provided by If change, prior placemenU Effective Date(s) Effective Date cost Account #

1 #3055363100 Alpine Learning Group Continuation $14,165.10 (ESY-30 X $472.17) $84,990.60 (180 X $472.17) #11-000-100-566-17-008 07105/16-06/30/17 2 #6265794896 The Calais School New $10,079.70 (ESY-30 X $335.99) $60,478.20 (180 X $335.99) #11-000-100-566-17-008 07106/16-08/15/16 3 #7376705457 Celebrate the Children Continuation $70,524.00 (180 X $391.80) #11-000-100-566-17-008 $27,000.001:1 (180 X $150.00) #11-000-217-500-17-008 09/08/16-06/30/17 4 #5359953346 Celebrate the Children Continuation $70,524.00 (180 X $391.80) #11-000-100-566-17-008 $27,000.001:1 (180 X $150.00) #11-000-217-500-17-008 09/08/16-06/30/17 5 #1722021994 Celebrate the Children Continuation $70,524.00 (180 X $391.80) #11-000-100-566-17-008 09/08/16-06/30/17 6 #9196399066 Celebrate the Children Continuation $70,524.00 (180 X $391.80) #11-000-100-566-17-008 $27,000.00 1:1 (180 X $150.00) #11-000-217-500-17-008 09/08/16-06/30/17 7 #8175022498 Chancellor Academy Change $6,900.00 (ESY 20 X $345.00) Shepard Prep HS $62,100.00 (180 X $345.00) $5,326.00 (ESY 20 X $266.30) #11-000-100-566-17-008 $47,934.00 (180 X $266.30) 07101/16-06/30/17 8 #3987621611 Mountain Lakes Board of Ed- Add'IOT Continuation Lake Drive School $1,800.00 $62,500.00 (10 mos. X 09/06/16-06/30/17 $6,250.00) #11-000-216-320-17-008 #11-000-100-562-17-008 09/06/16-06/30/17 9 #4949025173 Ed Services Commission of Continuation Morris County $3,850.00 (ESY) #11-000-100-566-17-008 $3,380.00 (ESY 1:1) #11-000-217-500-17-008 07105/16-08/11/16 Regular Meeting Minutes - July 14, 2016 Page 161 of 388

10 #5752303447 EPIC Continuation $12,861.72 (ESY-27 X $476.36) $87,173.88 (183 X $476.36) #11-000-100-566-17-008 07/05/16-06/30/17 11 #1382098210 EPIC Continuation $12,861.72 (ESY-27 X $476.36) $87,173.88 (183 X $476.36) #11-000-100-566-17-008 07/05/16-06/30/17 12 #5056849669 North Jersey Elks Continuation Developmental Disabilities Agency $7,682.20 (20 X $384.11) $71,828.57 (187 X $384.11) #11-000-100-566-17-008 07/01/16-06/30/17 13 #3612458086 Windsor School Continuation $62,100.00 (180 X $345.00) #11-000-100-566-17-008 09/07/16-06/30/17 14 #7490807530 Windsor Learning Center Continuation $7,930.00 (26 X $305.00) $54,900.00 (180 X $305.00) #11-000-100-566-17-008 07111/16-06/30/17 15 #6207806962 Harbor Haven Camp Continuation $3,384.00 (LPN 1: 1-ESY) #11-000-217-500-17-008 06/27/16-07129/16 Regular Meeting Minutes - July 14, 2016 Page 162 of 388

SHARE TIME STUDENTS 2016-2017

DAILY STUDENT 10# LOCATION TOTAL RATE Eastwick- 1 2568799431 Hackensack $55/day $9,900.00

2 5005904473 Eastwick-Paterson $55/day $9,900.00 3 2899096801 Eastwick-Paterson $55/day $9,900.00 4 9284779677 Eastwick-Paterson $55/day $9,900.00 5 1640793083 Eastwick-Paterson $55/day $9,900.00 6 1393673378 Eastwick-Paterson $55/day $9,900.00 7 4073515473 Eastwick-Paterson $55/day $9,900.00 8 8150656581 Eastwick-Paterson $55/day $9,900.00 9 5661828054 Eastwick-Paterson $55/day $9,900.00 10 9065137010 Eastwick-Paterson $55/day $9,900.00

TOTAL $99,000.00 Regular Meeting Minutes - July 14, 2016 Page 209 of 388 APPROVAL OF RETURN FROM REDUCTION IN FORCE 7/14/16

Name FTE Effective date Position Position control# Salary Location Account# Guide/Step 1. Lauren Diggins FTE 1 9/1/16 Transitional Kindergarten 01-10-49/dnj $50,900 RY 50% 20-213-100-100-52-040 Step 1 BA of the WEA salary gUide 50% 11-110-100-101-10-000 2. Ayden Khan FTE .2 9/1/16 Instrumental Music 01-1O-21/dil $10,480 RY 11-120-100-101-10-000 Step 1 BA+1S of the WEA salary guide - no medical benefits 3. Georgianne Morgan FTE 1 9/1/16 Para 11-01-12/drt $16.47 per hour RC 11-000-217-100-17-008 Step 3 of the Paraprofessionals salary guide 4. Sandra Peterson FTE 1 9/1/16 Para 11-01-12/but $16.33 per hour RC 11-000-217-100-17-008 . Step 2 of the Paraprofessionals salary guide 5. Jeanine Arnold FTE 1 9/1/16 Para 11-40-12/dvt $16.77 per hour WH 11-204-100-106-17-008 Step 4 of the Paraprofessionals salary guide 6. Wayne Villante FTE 1 9/1/16 Para 11-32-12/bwm $19.22 per hour GW 11-000-217-100-17-008 Step 14 of the Paraprofessionals salary guide 7. Jeanne Mazza FTEl 9/1/16 Para 11-10-12/dsb $16.32 per hour RY 11-000-217-100-17-008 Step 2 of the Paraprofessionals salary guide 8. Ca itlyn 0 ba I FTEl 9/1/16 Para 11-08-12/dwd $16.32 per hour PL 11-204-100-106-17-008 Step 2 of the Paraprofessionals 20-231-200-100-82-040 salary guide 9. Susan Senowitz FTE 1 9/1/16 Para 11-31-12/dqv $19.22 per hour SC 11-204-100-106-17-008 Step 14 of the ParaprofeSSionals salary guide 10. Robert Delaney FTE 1 9/1/16 Para 11-40-12/dvn $16.20 per hour WH 11-000-217-100-17-008 Step 1 of the Paraprofessionals salary guide Regular Meeting Minutes - July 14, 2016 Page 210 of 388

Name FTE Effective date Position Position controllt Salary Location Account# Guide/Step 1l. Jessica Hill FTE 1 9/1/16 Para 11-10-12/bzi $16.77 per hour RY 11-000-217-100-17-008 Step 4 ofthe Paraprofessionals salary guide 12. Annamaria Ruth FTE 1 9/1/16 Para 11-1O-12/doi $16.77 per hour RY 11-216-100-106-17-008 Step 4 ofthe Paraprofessionals salary guide 13. Marisa Maimone FTE 1 9/1/16 Gr.l 01-10-S0/dak $54,900 RC 11-120-100-101-05-000 Step 3 BA+1S of the WEA salary guide 14. Samantha Pa rker FTE 1 9/1/16 Gr4 01-10-S0/dak $52,400 RY 11-120-100-101-10-000 Step 1 BA+1S of the WEA salary guide Regular Meeting Minu~PRI!l~At,e~'REMENTARY EXTRACURRICULAR ADVISORS - 2016/2017 17\1!l'4J1t1 of 388

Step FTE Stipend FALLON 1 Batiz Christina Concert -Instrumental 1 1 $610 2 Valencia Danielle Concert-Vocal 4 1 $720 3 Mecca David Concert - Vocal 4 1 $720 4 Caplan Susan Dismissal Duty 2 1 $2,450 5 Maio Joseph Dismissal Duty 2 1 $2,450

KENNEDY 1 Hughes Michele Concert -Instrumental 4 1 $720 2 Douthat Dianne Concert - Vocal 4 1 $720 3 Gultz Gail Dismissal Duty 2 1 $2,450 4 Rossi Diana Dismissal Duty 1 1 $2,350 5 Verhagen Larissa Dismissal Duty 1 1 $2,350

LAFAYETTE 1 Testa Allison Concert - Instrumental 4 1 $720 2 Valencia Danielle Concert - Vocal 4 1 $720 3 Minnella Allyson Dismissal Duty 2 1 $2,450 4 Mathisen Kimberly Dismissal Duty 2 1 $2,450

PACKANACK 1 Hughes Michele Concert - Instrumental 4 1 $720 2 Murray Elizabeth Concert - Vocal 4 1 $720 3 Hoover Michelle Dismissal Duty 2 1 $2,450 4 Collins Elizabeth Dismissal Duty 2 1 $2,450 5 Reszka Lauren Dismissal Duty 1 1 $2,350

PINES LAKE 1 Merlucci Pat Concert -Instrumental 4 1 $720 2 Philp Julianne Concert - Vocal 4 1 $720 3 Winand Tracey Dismissal Duty 2 1 $2,450 4 Potter Cheri Dismissal Duty 2 1 $2,450 5 Moore Kim Dismissal Duty 2 1 $2,450

RANDALL CARTER 1 Merlucci Pat Concert - Instrumental 4 1 $720 2 Dragone Gail Concert - Vocal 4 1 $720 3 Scola Kristy Dismissal Duty (2/1/17-6/22/17) 2 1 $1,225 4 Broekamp Joann Dismissal Duty (2/1/17-6/22/17) 1 1 $1,175 5 Sosnov Serge Dismissal Duty (9/6/16-1/31/17) 2 1 $1,225 6 Halat Marissa Dismissal Duty (9/6/16-1/31/17) 1 1 $1,175

2016-17 Bus Duty-Vocal-Instrumental Extra Curricular 7/14/16 Regular Meeting Minutes· July 14, 2016 Step FTE Stipemf 212 of 388 RYERSON 1 Khan Ayden Concert -Instrumental 2 1 $640 2 Mecca David Concert - Vocal 4 1 $720 3 Conklin Ashley Dismissal Duty 1 1 $2,350 4 Hassert Lindsay Dismissal Duty 2 1 $2,450 5 DelucIa-Wharton Carla Dismissal Duty 1 1 $2,350

A.P. TERHUNE 1 Testa Allison Concert -Instrumental 4 1 $720 2 Philp Julianne Concert - Vocal 4 1 $720 3 Bustard Colleen Dismissal Duty 1 1 $2,350 4 Davison Caroline Dismissal Duty 1 1 $2,350 5 Rapp James Dismissal Duty 2 1 $2,450

T.DEY 1 Batiz Christina Concert - Instrumental 2 1 $640 2 Makulinski Evelyn Concert - Vocal 4 1 $720 3 Restaino Scott Dismissal Duty 1 1 $2,350 4 Ortiz Rafaela Dismissal Duty 1 1 $2,450

2016·17 Bus Duty·Vocal-lnstrumental Extra Curricular 7/14/16 Regu lar Meeting Minutes - July 14, 2016 Page 213 of 388 ATHLETIC WORKERS 2016-2017 SCHOOL YEAR

NAME NAME NAME NAME 1 Aimi . Dor ian 56 Edwards , Simone III Kinne, Eileen 166 Rose , Mike 2 Alhert . David 57 Ella , Mario 112 Kirby , Jim 167 Rousseau , J oris 3 Alhert. Lauren 58 Elizabeth Tible 113 Koribanick, Brianne 168 ·Saban!, Fitore 4 Aranedo , Maria 59 Esposito, Carolyn 114 Kotlarz, Roger 169 Sabatino , Lisa 5 Arias, Myra 60 Fairchil d, Nancy 115 Kubiak, Kyle 170 Sosso, Joe 6 Aspia zu , Lauren 61 Fe llner, Lauren 116 Kumar, Down 171 Scal zitti, Denise 7 BOjroktori, Behar 62 Ferrante, Eda 117 Kutzleb,Brian 172 Scarpa, Corinne 8 Balistr ieri, Tom 63 Fer rare, Ken 11 8 La Para, Angela 173 Schaffer, Joye 9 Bonnet , Gavin 64 Finnega n, Chr istina 119 Lola , Mic hele 174 Sc hemly, Doug 10 Barb ieri, Elaine 65 Fleisher, Adam 120 Ledder. Heather 175 Sc hillaci, Sarah 11 Bard i. Barbaro 66 Flower, Doug 12 1 Lemken, Bruce 176 Schneider, Aurora 12 Basilicato, Richard 67 Folenta , Laura 122 Levine , Gina 177 Schneider, Tom 13 Bat iz, Gabe 68 Foster, Erica 123 Levine, Samantha 178 Schulman, Eric 14 Bayley, Ryan 69 Foti, Daenine 124 Levy, Michael 179 Scott, Erik 15 Bayliss , Jacqueline 70 Fredericks , Cather ine 125 Liska , Dan 180 Shale , Michael 16 Bergen,Ken 71 Gaccione , Filomena 126 Mahoney, Nancy 181 Simpson, Talaya 17 Berkowitz , Taylor 72 Gainer , Mary Ann 127 Maiello , Gary 182 Sinram , Kathy 18 Biond i-Belas , Ann Marie 73 Gardner, Lauren 128 Mongelli , Nicole 183 Slater, Pat 19 Bishop , Lorene 74 Gelalia, Br ian 129 Mapp , Kim 184 Smith, Bradley 20 Boltzer, Kat hy 75 Gerber, Barbara 130 Margiotta, Candace 185 *Smith, Catherine 21 Brebric , Rebecca 76 Ge t zke, Sarah 131 Mariconda, Sue 186 Smith , Ron 22 Brewer, Sabrina 77 Gingerelli, Angela 132 Martinez, George 187 Smith, Zach 23 Brian Petersen 78 Giordano, Amy 133 Marturano, Diane 188 Snyder, Jeff 24 Brothers, Joan 79 Grasso , Tom 134 Mascaro, Amanda 189 Solomon, All ison 25 Brown, Lauren 80 Green, Todd 135 Mc Camb ley, Meredith 190 St aggers, Jason 26 Budd, Lori 81 Grimes, Kevin 136 Mc Cammon, Joanne 191 Stankus, Ellamay 27 Bullis, Cindy 82 Gusmano , Crisanne 137 Mera, ElSie 192 Stofey, Kristi 28 Busc hmann, Lisa 83 Hall , Ab igail 138 Middlemas, Dave 193 Stritch, Robert 29 Caamano, Christina 84 Hannon , Cindy 139 Milak, Kevin 194 Thoner , Greg 30 Comb, Jim 85 Hayes, Eileen 140 Miller, Felicia 195 Tobinas , Jennifer 31 Camporeale , Mark 86 Helm . Chris 141 Minehart, Kelly 196 Tullo , Darla 32 Canonaco, Claudio 87 Heske , Staci 142 Mobius , Don 197 Turso , Joesph 33 Carcich , Joson 88 Hittinger, Robert 143 Montana, Jennifer 198 Vacca , Danielle 34 Carroll , Dennis 89 Hoover, Jeff 144 Moschel, Theresa 199 Valencia, Kristen 35 Car uso , Rayno 90 Hopper, Steve 145 Motisi , Marie 200 Vanatta. Stephanie 36 Casale, Moria 91 Hornes , Kathleen 146 Nazar ko , Amy 201 VanNess , Christopher 37 Cataldo, Victor 92 Hughes , Allison 147 O'Brien, Cheryl 202 Vi lla, Tom 38 Cielusniak . Stephanie 93 Hughes, Kyle 148 Ocello, Domi nque 203 Villegas, Connie 39 Ciriello, Joanne 94 Jacobson, Marc 149 0' Connor , Brian 204 Visagg io, Charlene 40 Co lon, Mar ia 95 Jameson, Jeff 150 Olivo, Kris tin 205 Voskian , Joce lyn 41 Condon, Kara 96 Jarger , Kristin 151 Paccio ne, Ki m 206 Warf ie ld, Keit h 42 Conte , Lauro 97 Johnson, Dan 15 2 Paul, Michael 207 Wat son, Br ian 43 Corrente, Chris t ina 98 Johnson , Walter 153 Pe ller, Gabriela 208 Weiss, Rob 44 Corter. Catherine (Penny) 99 Juskiewicz, Robert 154 Pepe , Moria 209 White, Jeff 45 Couso , Lucila 100 Kaar , Linda 155 Petak , Michelle 210 Wilke, Barbara 46 D' Amelio , Christina 101 Kadela, Natalie 156 Pe tracca , Stephanie 211 Wilke, Jason 47 Dam iani-Heller, Kirsten 102 Kat ie Kraft 157 Piro , Jennifer 212 Wills , Lindo 48 Delaney , Rober t 103 Katz , Beth 158 Poremba, Katie 213 Wlosek , Michelle 49 Delp izzo , Melinda 104 Kay. Kate 159 Porta, Vincent 214 Wolak, Lindsey 50 De mikoff, Wayne 105 Kelly-Winston, April 160 Potts, Heather 215 Yale , William 51 Deutsch. Sue 106 Kempin , Elissa 161 Puglise , Mark 216 Zipf, Kim 52 Devore , Joseph 107 Kessanis , Maureen 162 *Quintavella, Maggie 217 Zygmunt, Stephanie 53 Dimitoulis, Lucas 108 Kiernan, Toni 163 Quintina, Linnea 54 Dispenziere, Anita 109 Killeen, Heather 164 Randall,John 55 Dr isco ll , David 110 Kindler, Christina 165 *Romeo, Alliso n ' After LOA Regular Meeting Minutes - July 14, 2016 Page 214 of 388

WAYNE TOWNSHIP POLICY BOARD OF EDUCATION OPERATIONS 8550IPage 1 of2 Outstanding Food Service Charges Mar 16

8550 OUTSTANDING FOOD SERVICE CHARGES

The Board of Education understands a student may forget to bring breakfast or lunch, as applicable, or money to purchase breakfast or lunch to school on a school day. When this happens, the food service program will provide the student with breakfast or lunch with an expectation payment will be made the next school day or shortly thereafter. However, there may be circumstances when payment is not made and a student's school breakfast/lunch bill is in arrears. The school district will manage a student's breakfast or lunch bill that is in arrears in accordance with the provisions ofNJ.S.A. 18A:33-21 and this Policy.

In the event a student's school lunch or breakfast bill is in arrears, the Principal or designee shall contact the student's parent to provide notice of the amount in arrears and shall provide the parent a period of ten school days to pay the full amount due. If the student's parent does not make full payment to the Principal or designee by the end of the ten school days, the Principal or designee shall again contact the student's parent to provide a second notice that their child's lunch or breakfast bill is in arrears. Ifpayment in full is not made within one week from the date of the second notice, the student will be provided a basic lunch that will contain the essentials in balanced nutritional selections as prescribed by the Bureau of Child Nutrition Programs, New Jersey Department of Agriculture beginning the eighth calendar day from the date of the second notice.

A parent who has received a second notice their child's lunch or breakfast bill is in arrears and who has not made payment in full within one week from the date of the second notice will be requested to meet with the Principal or designee to discuss and resolve the matter. A parent's refusal to meet or take other steps to resolve the matter may be indicative of more serious issues in the family or household. In these situations, the Principal or designee shall consult with and seek necessary services from both the County Board of Social Services and the Department of Children and Families, Division of Child Protection and Permanency, as appropriate.

When a parent's routine failure to provide breakfast or lunch is reasonably suspected to be indicative of child abuse or neglect, the Principal or designee shall immediately report such suspicion to the Department of Children and Families, Division of Child Protection and Permanency as required in NJ.S.A. 9:6-8.1 O. Such reporting shall not be delayed to accommodate a parent's meeting with the Principal or designee.

The provisions ofNJ.S.A. 18A:33-21 and this Policy will be made available to parents of all children in the school district in a manner as determined by the Superintendent. Regular Meeting Minutes - July 14, 2016 Page 215 of 388

WAYNE TOWNSHIP POLICY BOARD OF EDUCATION OPERATIONS 8550IPage 2 of2 Outstanding Food Service Charges Mar 16

N.J.S.A. 18A:33-21

Adopted: 17 December 2015 Regular Meeting Minutes - July 14, 2016 Page 283 of 388

REPORT OF THE TREASURER TO THE BOARD OF EDUCATION WAYNE TOWNSHIP BOARD OF EDUCATION ALL FUNDS FOR THE MONTH ENDING MAY 31, 2D16

Prep... d and Submillad By: 1\ -s\ 1 01 Monies DATE Regular Meeting Minutes - July 14, 2016 Page 284 of 388 Report of the Secretary to the Board of Education Page 1 of40 Wayne 'Board of Education 07/11/1614:17 Starting date 711/2015 Ending date 5/31/2016 Fund: 10 GENERAL FUND

Assets and Resources Assets: 101 Cash in bank $4,946,636.35 102-106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital Reserve Account $1,605,801.14 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $11,378,310.00

Accounts Receivable: 132 Interfund $1,786.59 141 Intergovernmental- State $327,586.03 142 Intergovernmental - Federal $250,000.00 143 Intergovemmental- Other $235,369.00 153;154 Other (net of estimated uncollectable of $'---__-' $367,338.83 $1,182,080.45

Loans Receivable: 131 Interfund $0.00 151,152 Other (Net of estimated uncolfectable of $ ___--' $0.00 $0.00

Other Current Assets $71,880.73

Resources: 301 Estimated revenues $144,938,877.00 302 Less revenues ($142,854,548.59) $2,084,328.41

Total assets and resources $21.269.037.08

Liabilities and Fund Equity LIabilities:

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $707,723.79 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $2,740.00 Other current liabitrties $28,893.00

Total liabilities $739,356.79 Regular Meeting Minutes - July 14, 2016 Page 285 of 388 Report of the Secretary to the Board of Education Page 2 of 40 Wayne Board of Education 07/11/1614:17

Starting date 7/1/2015 Ending date 5/3112016 Fund: 10 GENERAL FUND

Fund Balance:

Appropriated: 753,754 Reserve for encumbrances $13,757,335,20 761 Capital reserve account - July 51,605,801 .14 604 Add : Increase in capi tal reserve 50.00 307 less: Bud. wId cap. reserve eligible costs (5382,950,00) 309 Less: Bud . wId cap. reserve excess costs 50.00 $1.222,851 .14 764 Maintenance reserve account - July $0,00 606 Add - Increase in maintenance reserve 50.00 310 Less: Bud. wId from maintenance reserve $0,00 50,00 768 Waiver offse t re serve - July 1, 2 __ 50.00 609 Add: Increase in waiver offset reserve 50.00 314 Less: Bud . wId from waiver offset reserve 50.00 $0.00 762 Adult education programs $0.00 750-752.76)( Other reserves $0.00 601 Appropriations $148,644,214.70 602 Less: Expenditures (51 32,772,512,05) Less : Encumbrances ($13.757,335.20) (5 146,529,847,25) 52.114.367.45 Total appropriated $17.094 ,553.79

Unappropriated :

770 Fund balance. July 1 $3.435,126,50 771 DeSignated fund balance 53,000,000.00

303 Budgeted fund balance (53,000,000,00) Total fund balance $20,529,680.29

Total liabilities and fund equity $21,269,037.08

Recapitulation of Budgeted Fund Balance:

Budgeted Actual Variance Appropriations $148.644.214.70 $146,529,847,25 $2,114 ,367.45

Revenues (5144,938,877.00) (5142,654,548,59) ($2,064,326.41) Subtotal 53705337.70 53675296.66 530039.04

Change In capital reserve account: Plus· Increase in reserve 50,00 $0,00 $0.00 Less· Withdrawal from reserve '(5382,950,00) (5382,950,00) $0,00

Subtotal 53322,387.70 53,292348.66 530,039.04 Change in waiver offset reserve account:

Plus - Increase in reserve $0.00 50.00 50.00 Less - Withdrawal from reserve 50.00 50.00 50.00 Subtotal 53322387,70 53292 346.66 530039.04 Less: Adjustment for prior year (5322,387.70) (5322,387,70) $0,00

Budgeted fund balance $3,000000.00 52969960,96 ~30 039.04

Prepared and submitted by . J Ii i \j1_ Board Secretary Date Regular Meeting Minutes - July 14, 2016 Page 286 of 388 Report of the Secretary to the Board of Education Page 3 of 40 Wayne Board of Education 07/11/1614:17 Starting date 711/2015 Ending date 5/31/2016 Fund: 10 GENERAL FUND

Revenues: Bud Estimated ___----'A"'c"lO!ua"'l __",O"ve",r",IU",n",d",e"r __-'U"'n"'r"e"ol"'lz ... ""d 00150 R101210 Local Tax Levy 137,763,672 137,763,672 0 00200 R101300 Tuition 65,000 97,567 -32,567 00210 R101310 Tuition from LEAs 300,000 224,040 Under 75,960 00250 R101 Interest on Maintenance Reserve 80,715 80,715 0 00252 R101_ Other Restlicted MIscellaneous Revenues 155,000 39,204 Under 115,796 00253 R101_ Unrestricted Miscellaneous Revenues 585,803 708,626 -122,823 00300 R103120 TRANSPORTATION AID 81,000 0 Under 81,000 00310 R103130 SPECIAL EDUCATION AID 3,302,952 3,302,952 0 00340 R103171 STABILIZATION AID 482,032 482,032 0 00354 R103131 ExtraordlnaryAld 1,966,963 0 Under 1,966,963 00360 R1 03_ Other State AJds 80,715 80,715 0 00390 R104200 Medicaid Reimbursement 75,025 75,025 0 Total 144,938,877 142,854,549 2,084,328 Expenditures: Appropriatfons Expenditures Encumbrances __----'A"'v"a"'iI"ab::l:::e 00770 X111_100_ Regular Programs -Instruction 43,378,611 38,839,442 4,256,163 283,006 00780 X112_100_ SpecIal Education -Instruction 10,168,994 9,118,051 1,028,353 22,590 00790 X11230100_ Basic Skills/Remedial-Instruction 1,735,435 1,558,810 175,161 1,464 00800 X11240100_ Bilingual Education -Instruction 657,782 582,625 65,207 9,949 00820 X11401100_ School-Spon. Co/Eldra.curricular Activit 749,860 447,547 290,185 12,128 00830 Xi1402i00_ School Sponsored Athletics -Instruction 2,361,236 2,133,937 132,221 95,079 00a44 X1142i ___ Before/After School Programs 16,650 16,650 0 0 00a45 X11422 ___ SummerSchool 307,945 307,945 0 0 ooa46 X11423___ Alternative Education Program 78,655 63,555 10,351 4,748 00850 X11800330_ community Services ProgramsfOperations 255,470 249,426 0 6,044 00860 X11000100_TUition 5,247.752 4,810,334 398,926 38,492 00880 X1_000213 Health Services 1,695,002 1,519,273 166,206 9,523 00881 X1100021[6.7J_ Other Supp Serv..stds·Related & Extmordi 7,396,035 6,464,641 880,425 50,970 00890 X11000218_ Other Support Services-Students.Regular 3,209,298 2,874,030 323,354 11,915 00900 X11000219_ Other Support Services..students_Speclal 2,786,472 2,383,589 324,109 78,774 00910 X11000221_lmprovement of Instructional Services 997,206 894,928 79,018 23,260 00920 X11000222_ Educational Media Services-School Llbrar 1,519,157 1,376,718 137,192 5,247 00921 X11000223_lnstructional Staff Training Services 366,338 255,428 83,873 27,037 00930 X11000230_ support Services-General Administration 1,417,830 1,236,063 143,586 38,181 00940 Xii 000240_ Support Services-School Administration 5,510,510 5,002,772 473,121 34,616 00942 X1100025__ Central Services & Admin. Information Te 3,036,963 2,791,250 205,401 40,312 00950 X1100026 __ Operation and Maintenance of Plant Servi 14,177,790 12,818,506 1,093,978 265,306 00960 X11000270_ Student Transportation Services 5,807,322 5,199,870 501,167 106,285 00971 X11 ___2_ Personal Servlces-Employee Benefits 32,530,108 29,357,696 2,527,950 644,461 01020 X12___ 73_ Equipment 305,872 282,905 21,156 1,811 01030 X120004__ Facilities AcqUisition and Construction 2,863,449 2,120,048 440,232 303,169 01235 X10000i0056_ Transfer of Funds to Charter Schools 66,474 66,474 0 0 Total 148,644,215 132,772,512 13,757,335 2,114,367 Regular Meeting Minutes - July 14, 2016 Page 287 of 388 Report of the Secretary to the Board of Education Page 4 of40 Wayne Board of Education 07/11/1614:17

starting date 7/1/2015 Ending date 5/31/2016 Fund: 10 GENERAL FUND Revenues: Bud Estimated Actual Over/Under Unrealized 137,763,672 0 00150 Rl01210 Local Tax Levy 137,763,672

10-1210 AD VALOREM TAXES 137,763,672 137,763,672 0 97,567 -32,567 00200 R1 01300 Tuition 65,000

10-1300 TUITION 65,000 97,567 -32,567 224,040 Under 75,960 00210 R101310 Tuition from LEAs 300,000

10-1310 TUITION FROM INDIVIDUALS 300,000 224,040 75,960 80,715 0 00250 Rl01 Interest on Maintenance Reserve 80,715

10-3199 OTHER STATE AID 80,715 80,715 0 155,000 39,204 Under 115,796 00252 Rl0l Other RestrIcted Miscellaneous Revenues 10-1340 TUTJlON FROM OTHER SOURCES 0 5,000 -5,000 10-1351 SPEC.ED.SUMMER SCHOOL 25,000 34,204 -9,204 10-1992 GRANT FUNDS 130,000 0 130,000 585,803 708,626 -122,823 00253 Rl01 - Unrestricted Miscellaneous Revenues 10-1320 TUITION FROM L~S 0 4,233 -4,233 10-1510 INTEREST ON INVESTMENTS 10,000 10,000 0 10-1710 SCHOOL SPONSORED EVENT 25,000 29,492 -4,492 10-1910 OTHER REVENUES- RENTALS 265,000 303,620 -38,620 10-1980 REFUND OF PRIOR YEAR'S EXPEND 0 31,645 -31,645 10-1990 MISCELLANEOUS 112,453 140,024 -27,571 10-1991 CONTRIBUTIONS 100,000 99,341 659 10-1992 GRANT FUNDS 22,500 22,850 -350 10-1995 ICE HOCKEY 29,250 35,750 -6,500 10-1996 CAMP WARWICK 21,600 31,672 -10,072 00300 Rl03120 TRANSPORTATION AlD 81,000 0 Under 81,000

10-3120 TRANSPORTATION AID 81,000 0 81,000 3,302,952 0 00310 R103130 SPECIAL EDUCATION AID 3,302,952

10-3130 SPECIAL EDUCATION AID 3,302,952 3,302,952 0 482,032 0 00340 R103171 STABILJ~TION AID 482,032 10-3121 TRANSPORTATION AID 345,809 345,809 0 10-3177 SECURITY AID 136,223 136,223 0 1,966,963 0 Under 1,966,963 00354 R103131 Extraordinary Aid

10-3131 EXTRAORDINARY AID 1,966,963 0 1,966,963 80,715 0 00360 Rl03- Other State Aids 80,715 10-3199 OTHER STATE AID 80,715 80,715 0 75,025 0 00390 R104200 Medicaid Reimbursement 75,025

10-4200 MEDICAID REIMBURSEMENT 75,025 75,025 0 Total 144,938,877 142,854.549 2,084,328 Expenditures: Approprlations Expenditures Encumbrances.. _--- Available 4,256,163 283,006 00770 X111_100_ Regular Programs -Iostructioh 43,378,611 38,839,442

11-105-100-101 SALARIES OF TEACH ERS 335,042 296,579 38,463 0 11-105-100-106 NON INSTRUCTIONAL AIDES 156,956 143,170 13,786 0 11-105-100-610 GENERAL SUPPLIES 9,800 9,568 0 232 11-110-100-101 SALARIES OF TEACHERS 938,029 852,608 85,421 11-110-100-610 GENERAL SUPPLIES 9,969 9,231 0 738 Regular Meeting Minutes - July 14, 2016 Page 288 of 388 Report of the Secretary to the Board of Education Page 5 of 40 Wayne Board of Education 07/11/1614:17

Starting date 711/2015 Ending date 5/31/2016 Fund: 10 GENERAL FUND Expenditures: Appropriations Expenditures Encumbrances Available

00770 X111_100_ Regular Programs - Instruction 43,378,611 38,839,442 4,256,163 283,006 11-120-100-101 SALARIES OF TEACHERS 12,759,017 11,352,937 1,294,455 111,626 11-120-100-106 NON INSTRUCTIONAL AIDES 9,622 8,541 1,081 0 11-130-100-101 SALARIES OF TEACHERS 9,887,581 8,863,648 1,023,933 0 11-140-100-101 SALARIES OF TEACHERS 16,270,311 14,582,346 1,669,754 18,211 11-150-100-101 SALARIES OF TEACHERS 50,830 44,734 6,Q96 0 11-150-100-320 PURCHASED PROFESSIONALSERV. 39,530 23,703 15,827 0 11-190-100-320 PURCHASED PROFESSIONAL SERVo 275 0 0 275 11-190-100-340 PURCHASED TECHNICAL SERV, 353,325 307,423 27,427 18,476 11-190-100-420 CLEANING,REPAIR,MAINT SERV 3,500 0 0 3,500 11-190-100-443 LEASE/PURCHASE 489,993 489,993 0 0 11-190-100-500 OTHER PURCHASED SERVICES 204,125 173,394 17,738 12,993 11-190-100-580 TRAVEL 5,781 5,781 0 0 11-190-100-590 OTHER PURCHASED SERVICES 52,046 50,716 0 1,330 11-190-100-610 GENERAL SUPPLIES 1,243,806 1,100,396 40,356 103,054 11-190-100-640 TEXTBOOKS 554,000 524,066 21,826 6,107 11-190-100-890 MISCELLANEOUS EXPENDITURES 5,071 606 0 4,463 00760 X112_100_SpeciaJ Education - Instruction 10,166,994 9,118,051 1,026,353 22,590 11-204-100-101 SALARIES OF TEACHERS 1,113,498 1,004,215 109,263 0 11-204-100-196 NON INSTRUCTIONAL AIDES 469,516 414,825 53,217 1,474 11-204-100-610 GENERAL SUPPLIES 42,570 25,165 411 16,994 11-212-100-101 SALARIES OF TEACHERS 443,532 397,706 45,826 0 11-212-100-106 NON INSTRUCTIONAL AIDES 59,916 58,949 967 0 11-212-100-320 PURCHASED PROFESSIONAL SERVo 131,750 131.750 0 0 11-212-100-610 GENERAL SUPPLIES 9,066 7,295 500 1,271 11-213-100-101 SALARIES OF TEACHERS 7,210,069. 6,473,512 735,352 1,204 11-213-100-106 NON INSTRUCTIONALAIDES 46,577 41,169 5,408 0 11-213-100·610 GENERAL SUPPLIES 13,350 13,007 0 343 11-214-100-100 SALARIES 4,000 3,006 994 0 11-214-100-101 SALARIES OF TEACHERS 117,250 105,370 11,860 0 11-214-100-106 NON INSTRUCTIONALAIDES 23,409 16,445 6,964 0 11-214-100-610 GENERAL SUPPLIES 1,650 1,241 0 409 11-216-100-101 SALARIES OF TEACHERS 266,690 238,978 27,713 0 11-216-100-106 NON INSTRUCTIONAL AIDES 134,483 121,023 13,460 0 11-216-100-610 GENERAL SUPPLIES 2,424 1,529 0 895 11-219-100-110 OTHER SALARIES 27,510 27,510 0 0 11-219-100-320 PURCHASED PROFESSIONAL SERVo 51,733 35,355 16,378 0 00790 Xl1230100_ Basic Skills/Remedial -Instruction 1,735,435 1,558,810 175,161 1,464 11-230-100-101 SALARIES OF TEACHERS 1,724,956 1,549,795 175,161 0 11-230-100·610 GENERAL SUPPLIES 10,479 9,015 0 1,464

00800 X11240100_ Bilingual Educat[on .. Instruction 657,782 562,625 65,207 9,949 11-240-100-101 SALARIES OF TEACHERS 643,261 578,054 65,207 0 11-240-100-110 OTHER SALARIES 5,712 995 0 4,718 11-240-100-610 GENERAL SUPPLIES 8,183 3,577 0 4,606 11-240-100-640 TEXTBOOKS 626 0 0 626 00820 X11401100_ SchooloSpon. Co/Extra-<:urricular Activit 749,860 447,547 290,165 12,126 11-401-100-100 SALARIES 706,170 420,166 286,004 0 11-401-100-110 OTH ER SALARIES 5,027 2,346 2,681 0 Regular Meeting Minutes - July 14, 2016 Page 289 of 388 Report of the Secretary to the Board of Education Page 6 of 40 Wayne Board of Education 07/11/1614:17 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 10 GENERAL FUND Expenditures: Appropriations . Expenditures Encumbrances __--'''.,,"'''al.:-Ia,..,bl=. 00820 X11401100_ School-Spon. Co/Extra-currlcular Activit 749,860 447,547 290,185 12,128

11-401-100-500 OTHER PURCHASED SERVICES 20,500 9,082 1,500 9,918 11-401-100-600 SUPPLIES AND MATERIALS 11,545 11.156 o 389 11-401-100-800 OTHER OBJECTS 6,618 4,797 o 1,821 00830 X114021 00_ School Sponsored Athletics • Instruction 2,361,236 2,133,937 132,221 95,079

11-402-100-100 SALARIES 1,192,902 1,119,743 73.159 o 11-402-100-104 SALARIES OF OTHER PROF STAFF 305,418 278,494 26.924 o 11-402-100-105 SAlARIES OF SECRETARIALASST 90,173 84,492 5,681 o 11-402-100-420 CLEANING,REPAIR,MAINT SERV 50,065 29,233 2,561 18,271 11-402-100-500 OTHER PURCHASED SERVICES 16,158 9,070 189 6.899 11-402-100-501 FOOTBALL OFFICIALS 31,598 31.102 o 496 11-402-100-502 FIELD HOCKEY 7,585 7,585 o o 11-402-100-503 AID IN LIEU 17,148 17.090 o 68 11-402-100-504 VOLLEYBALL OFFICIALS 20,186 17.105 920 2.161 11-402-100-505 GYMNASTICS OFFICIAL 1,939 1,939 o o 11-402-100-507 ICE HOCKEY 63,828 61,864 o 1.964 11-402-100-508 TENNIS 300 75 o 225 11-402-100-509 WRESTLING 6,817 4.161 o 2.656 11-402-100-512 CONTRACTED SERVICES-OTHER 18,935 18,253 o 682 11-402-100-513 BASKETBALL 30,168 25,391 200 4.577 11-402-100-514 C/S-H TO S-SPECIAL ED 23,426 12,196 385 10.845 11-402-100-515 SOFTBALL 13,500 9,229 448 3,823 11-402-100-516 TRANSPORTATION OTHER THAN HiS 1,600 545 o 1,055 11-402-100-517 BOWLING 160 160 o o 11-402-100-520 PROPERTY INSURANCE 110.000 103,150 o 6,850 11-402-100-521 GOLF 750 750 o o 11-402-100-522 BASEBALL 14.248 12,027 842 1,379 11-402-100-523 WINTER TRACK 7.712 4.633 o 3.079 11-402-100-524 FENCING 2,526 1.864 o 662 11-402-100-600 SUPPLIES AND MATERIALS 37.933 25,699 10,618 1.616 11-402-100-601 FOOTBALL 31.868 29,725 1,175 969 11-402-100-602 FIELD HOCKEY 4.837 4,787 o 50 11-402-100-503 SOCCER SUPPLIES 20,475 20.268 o 207 11-402-100-604 VOLLEYBALL SUPPLIES 10,816 10.023 o 793 11-402-100-605 CROSS COUNTRY 4,953 4,953 o o· 11-402-100-505 GYMNASTICS 4.565 4,553 o 12 11-402-100-507 ICE HOCKEY SUPPLIES 9.128 7,771 o 1,357 11-402-100-608 TENNIS 11.300 10,476 o 824 11-402-100-509 WRESTLING 7.994 7.930 o 64 11-402-100-512 OFFICE SUPPLIES 9.807 8,620 o 1,188 11-402-100-613 BASKETBALL 12.388 12,213 o 175 11-402-100-514 LACROSSE 24,000 19.622 1,064 3,314 11-402-100-515 SOFTBALL 10.000 8,967 660 373 11-402-100-615 CHEERLEADING 12.400 11,759 o 641 11-402-100-617 BASKETBALL, BOYS 3.371 3,246 125 o 11-402-100-618 SKIING 4.150 2,405 o 1,746 11-402-100-619 WINTER TRACK 2,661 1,791 870 o 11-402-100-621 ENERGY (NATURAL GAS) 4,968 3,544 1,173 251 11-402-100-622 ENERGY (ELECTRICITY) 10.012 9,876 o 136 Regular Meeting Minutes - July 14, 2016 Page 290 of 388 Report of the Secretary to the Board of Education Page 70f40 Wayne Board of Education 0711111614:17

Starting date 71112015 Ending date 513112016 Fund: 10 GENERAL FUND Expenditures: Appropriations Expenditures Encumbrances Available

00830 X11402100_ Schoof Sponsored Athletics ~ Instruction 2,361,236 2,133,937 132,221 95,079

IH02-100-623 SUPPLIES 12,073 7;667 1,807 2,399 IH02-100-624 FENCING SUPPLIES 8,901 7,242 500 1,159 1 H02-100-1300 OTHER OBJECTS 75,493 60,449 2,919 12,125 00844 X11421 __ Before/After School Programs 16,650 16,650 o o

11-421-100-179 TEACHER TUTOR 16,650 16,650 o o 00845 X11422 __ Summor School 307,945 307,945 o o

11-422-100-300 PURCHASED PROFESSIONAL SERV 304,317 304,317 o o 11-422-100-500 OTHER PURCHASED SERVICES 1,502 1,502 o o 11-422-100-600 SUPPLIES AND MATERIALS 2,126 2,126 o o 00846 X11423__ Atternative Education Program 78,655 63,555 10,351 4,748

11-423-100..101 SALARIES OF TEACHERS 62,725 52,374 10,351 o 11-423-100-320 PURCHASED PROFESSIONAL SERVo 11,180 10,863 o 317 11-423-100-600 SUPPLIES AND MATERIALS 750 319 o 431 11-423-200-100 SALARIES 4,000 o o 4,000 00850 X1180D330_ Community Services Programs/Operations 255,470 249,426 o 6,044

11-800-330-100 SALARIES 77,698 71,654 o 6,044 11-800'330-500 OTHER PURCHASED SERVICES 177,772 177,772 o o 00860 X11000100_Tuition 5,247,752 4~10,334 398,926 38,492

11-000-100-561 TUITION TO OTHER LEA IN STATE 6,175 o 6,175 o 11-000-100-562 TUITION TO OTHER LEA OUTSIDE 272,453 220,141 52,311 o 11-000-100-563 TUITION TO COUNTY VOC SCHOOL 661,998 595,798 66,200 o 11-000-100-564 'TUITION TO REG DAY SCHOOL 257,696 223,932 33,764 o 11-000-100..565 TUITION TO COUNTY SPECIAL SERV 416,432 410,497 5,934 o 11-000,100-566 TUITION TO PRIVATE SCH HANDI 3,172,332 3,014,160 143,112 15,060 11-000-100-567 OUTOFSTATE . 396,628 327,178 69,135 315 11-000-100-568 TUITION-STATE FACILITIES 35,465 35,465 o o 11-000-100-569 TUITION·OTHER 28,575 '16,838 22,296 23,117 00880 X1_01l0213_ Health Services 1,695,002 1,519,273 166,206 9,523

11-000-213-100 SALARIES 1,531,857 1,373,033 . 152,303 6,521 11-000-213-110 OTHER SALARIES 35,525 35,525 o o 11-000-213-300 PURCHASED PROFESSIONAL SERV 81,650 67,339 13,370 941 11-000-213-443 LEASE/PURCHASE 16,060 15,742 o 318 11-000-213-600 SUPPLIES AND MATERIALS 29,910 27,633 533 1,744 00881 X1100021 [6-7J_ Other Supp Serv-StdsaRelated & Extraordi 7,396,035 6,464,641 880,425 50,970

11-000-216-100 SALARIES 2,454,379 2,190,919 240,076 23,384 11-000-216-104 SALARIES OF OTHER PROF STAFF 15,800 15,800 o o 11-000-216-110 OTHER SALARIES 37,886 21,888 15,998 o 11-000-216-320 PURCHASED PROFESSIONAL SERVo 407,884 . 315,439 89,770 2,674 11-000-216-580 TRAVEL 1,500 o 1,500 o 11-000-216-600 SUPPLIES AND MATERIALS 60,082 42,043 1,118 16,921 11-000-217-100 SALARIES 3,439,872 3,D90,004 346,646 3,222 11-000-217-110 OTHER SALARIES 13,527 12,307 1,220 o 11-000-217-320 PURCHASED PROFESSIONAL SERVo o o 11-000-217-500 OTHER PURCHASED SERVICES 914,136 769,021 140,346 4,769 11'000-217-600 SUPPLIES AND MATERIALS 50,969 7,219 43,750 o ,Regular Meeting Minutes - July 14, 2016 Page 291 of 388 Report of the Secretary to the Board of Education Page 8 of 40 Wayne Board of Education 07/11/16 14:17 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 10 GENERAL FUND Expenditures: Appropriations Expenditures Encumbrances Available

00690 X1i 000218_ Other Support Services-Students-Regurar 3,209,298 2,674,030 323,354 11,915 11-000-218-104 SALARIES OF OTHER PROF STAFF 2,760,193 2,474,312 285,882 0 11-000-218-105 . SALARIES OF SECRETARIALASST 322,998 295,659 27,339 0 11-000-218-110 OTHER SALARIES 56,140 54,432 1,708 0 11-000-218-111 SALARIES FOR PROCTORING 7,000 2,397 4,603 0 11-000-218-320 PURCHASED PROFESSIONAL SERV, 11,607 10,755 550 302 11-000-218-590 OTHER PURCHASED SERVICES 495 495 0 0 11-000-218-600 SUPPLIES AND MATERIALS 45,665 34,926 172 10,568 11-000-218-800 OTHER OBJECTS 5,200 1,054 3,100 1,045

00900 X11000219_ Other Support Services-Students_Special 2,786,472 2,383,589 324,109 78,774 11-000-219-10Q SALARIES OF OTHER PROF STAFF 2,507,559 2,178,8Q2 252,251 76,466 11-000-219-110 OTHER SAlARIES 60,677 60,677 0 0 11-000-219-390 OTHER PURCHASED PROF SERV 186,430 113,509 71,459 1,462 11-000-219-443 LEASE/PURCHASE 9,618 9,618 0 0 11-000-219-600 SUPPLIES AND MATERIALS 21,188 20,063 278 846 11-000-219-800 OTHER OBJECTS 1,000 879 121 0

00910 X110D0221_lmprovement of Instructional Services 997,206 894,928 79,018 23,260 11-000-220-104 SALARIES OF OTHER PROF STAFF 227,050 203,660 23,390 0 11-000-220-105 SALARIES OF SECRETARIALASST 148,423 125,524 11,570 11,329 11-000-220-580 TRAVEL 119 99 0 21 11-000-220-600 SUPPLIES AND MATERIALS 3,988 3,988 0 0 11-000-221-102 SALARIES OF SUPERVISORS INST 20,000 20,000 0 0 11-000-221-104 SALARIES OF OTHER PROF STAFF 595,972 541,657 42,404 11,911 11-000-221-110 OTHER SALARIES 1,654 0 1,654 0

00920 X11000222_ Educational Mecfla Services-School L1brar 1,519,157 1,376,718 137,192 5,247 11-000-222-100 SALARIES 1,254,351 1,123,601 129,987 763 11-000-222-110 OTHER SALARIES 5,203 4,398 805 0 11-000-222-340 PURCHASED TECHNICAL SERV, 20,000 18,660 0 1,340 11-000-222-600 SUPPLIES AND MATERIALS 239,603 230,060 6,400 3,143

00921 X11000223_lnstructional Staff Training Services 366,338 255,428 83,873 27,037 11-o00-223-1Ql SALARIES OF TEACHERS 109,463 79,830 29,633 0 11-000-223-104 SALARIES OF OTHER PROF STAFF 123,375 84,541 38,834 0 11-000-223-106 NON INSTRUCTIONALAIDES 15,000 378 14,622 0 11-000-223-390 OTHER PURCHASED PROF SERV 71,500 52,140 0 19,360 11-000-223-500 OTHER PURCHASED SERVICES 38,381 32,476 784 5,121 11-000-223-580 TRAVEL 4,619 3,734 0 885 11-000-223-600 SUPPLIES AND MATERIALS 4,000 2,328 0 1,672

00930 X11000230_ Support Services.General Administration 1,417,830 1,236,063 143,586 38.181 11-000-230-100 SAlARIES 312,315 267,024 28,792 16,500 11-000-230-105 SALARIES OF SECRETARIALASST 245,625 226,051 19,573 0 11-000-230-331 LEGAL SERVICES 345,508 262,946 62,793 19,769 11-000-230-332 AUDIT FEES 71,250 71,250 0 '0 11-000-230-339 OTHER PURCHASED PROF SERVICES 61,573 61,573 0 0 11-000-230-500 OTHER PURCHASED SERVICES 3,591 3,506 50 35 11-000-230-530 COMMUNICATIONSfTELEPHONE 93,224 87,344 4,706 1,174 11-000-230-580 TRAVEL 848 822 0 26 11-000-230-585 OTHER PURCHASED SERVICES 20,832 8,312 12,520 0 11-000-230-590 OTHER PURCHASED SERVICES 225,691 210,452 14,567 672 Regular Meeting Minutes - July 14, 2016 Page 292 of 388 Report of the Secretary to the Board of Education Page 9 of 40 Wayne Board of Education 0711111614:17

Starting date 7/1/2015 Ending date 513112016 Fund: 10 GENERAL FUND expenditures: Appropriations Expenditures Encumbrances __--'A"'-"'al".la ... bl.... 00930 X11000230_ Support Services·Generar Administration 1,417,830 1,236,063 143,586 38,181

11-000-230-600 SUPPLIES AND MATERIALS 6,791 6,199 585 6 11.Q00-230-B90 MISCELLANEOUS EXPENDITURES 3,921 3,921 o o 1I-000-230-B95 MEMBERSHIP DUES 26,663 26,663 o o 00940 X11000240_ Support SelVices..schooJ Atfminfstration 5,510,510 5,002,772 473,121 34,616

11-000-240-102 SALARIES OF SUPERVISORS INST 566,136 519,999 46;138 o 11-000-240-103 SALARIES OF PRINCIPALS/ASST, 3,500,357 3,204,745 295,612 o 11-000-240-105 SALARIES OF SECRETARIALASST 1,259,947 1,146,288 102,IB7 11.471 1I.Q00-240-500 OTHER PURCHASED SERVICES 37,630 30,471 4,403 2,756 11-000-240-580 TRAVEL 5,949 5,153 o 796 11-000-240-600 SUPPLIES AND MATERIALS 63,739 49,390 2,168 12,180 11-000-240-800 OTHER OBJECTS 76,752 46,726 22,613 7,413 00942 X1100025_ Central Services & Admin. Information Te 3,036,963 2,791,250 205,401 40,312

11-000-251-100 SALARIES 1,124,301 1,023,943 90,429 9,929 11-000-251-330 PURCHASED PROFESSIONAL SERV 150,675 146,598 4,077 a 11-000-251-500 OTHER PURCHASED SERVICES 151,933 125,166 14,543 12,224 1I-000-251-5BO TRAVEL 3,289 1,313 o 1,976 11-000-251-592 MISCELLANEOUS PURCHASED SERV 19,587 14,262 3,176 2,149 11-000-251-600 SUPPLIES AND MATERIALS 18,064 13,599 2,478 1,9B7 11-000-251-BOO .OTHER OBJECTS 29,157 28,841 o 316 11-000-252-100 SALARIES 872,140 811,284 60,856 o 11-000-252-105 SALARIES OF SECRETARIALASST 52,700 48,267 4,433 o 11.Q00-252-110 OTHER SALARIES 63,233 59,108 o 4,125 11.Q00-252-340 PURCHASED TECHNICAL SERVo 266,216 259,828 2,000 4,388 11-000-252-443 LEASEfPURCHASE 139,341 139,341 o a 11-000-252-500 OTHER PURCHASED SERVICES 3,500 1,410 o 2,090 11-000-252-580 TRAVEL 1,500 1,413 87 a 11-000-252-600 SUPPLIES AND MATERIALS 139,328 116,003 23,320 5 11.Q00-252-890 MISCELLANEDUS EXPENDITURES 2,000 876 o 1,124 00950 Xii 00026_ Operation and Maintenance of Plant Servi 14,177,790 12,818,506 1,093,978 265,306

11-000-261-100 SALARIES 955,751 840,445 79,030 37:;'76 11-000-261-300 PURCHASED PROFESSIONAL SERV 35,000 33,810 1,190 o 11-000-261-420 CLEANING,REPAIR,MAINT SERV 1,142,643 1,083,192 56,126 3,325 11-000-261-500 OTHER PURCHASED SERVICES 154,467 123,775 30,609 83 11.Q00-261-590 OTHER PURCHASED SERVICES 11,525 9,926 1,400 199 11-000-261-610 GENERAL SUPPLIES 343,930 278,169 52,098 13,662 11-000-262-100 SALARIES 4,828,358 4,400,7B3 386,562 41,013 11-000-262-107 SALARIES FOR PUPIL TRANSPORT 477,208 413,120 46,935 17,154 11-000-262-108 OTHER TRANSPORT SALARIES 2,400 1,476 924 o 11-000-262-300 PURCHASED PROFESSIONAL SERV 59,333 48,435 10,255 643 11-000-262-420 CLEANING,REPAIR,MAINT SERV 929,845 765,659 157,B06 6,3BO 11.Q00-262-443 LEASE/PURCHASE 93,479 93,479 o o 11-000-262-444 LEASE PURCHASE-ESIP 1,367,736 1,367,736 o o 11-000-262-490 OTHER PURCHASED PROPERTY 105,840 104,503 1,337 o 11-000-262-500 OTHER PURCHASED SERVICES 2,950 1,147 1,029 774 11-000-262-520 PROPERTY INSURANCE '689,614 685,452 549 3,613 11-000-262-580 TRAVEL 1,990 312 o 1,678 11-000-262-590 OTHER PURCHASED SERVICES 46,900 43,742 3,098 60 11.Q00-262-610 GENERAL SUPPLIES 309,057 263,107 32,777 13,173 Regular Meeting Minutes - July 14, 2016 Page 293 of 388 Report of the Secretary to the Board of Education Page 10 of 40 Wayne Board of Education 07/11/1614:17

Starting date 7/1/2015 Ending date 5/31/2016 Fund: 10 GENERAL FUND Expenditures: Appropriations Expenditures Encumbrances __....:cA,,~"'ai"'la"'b""le 00950 X1100026 __ Operation and Maintenance of Plant Servi 14,177,790 12,818,506 1,093,978 265,306

11-000-262-612 OFFICE SUPPLIES 1,000 150 973 377 11-000-262-621 ENERGY (NATURAL GAS) 048,170 534,347 13,623 o 11-000-262-622 ENERGY (ELECTRICITY) 1,493,409 1,259,372 134,713 99,374 11-000-262-626 GASOLINE 20,000 20.124 4,876 o 11-000-262-800 OTHER OBJECTS 4,140 3,020 o 1,125 11-000-263-100 SALARIES 303,996 299.560 30,013 24,392 11-000-263-4Z0 CLEANING,REPAIR,MAINT SERV 166,170 117,694 47,471 1,000 11-000-263-600 SUPPLIES AND MATERIALS 26,336 25,901 380 o 00960 X11000270_ Student Transportation Services 0,807,322 5,199,870 501,167 106,285

11-000-270-160 SAL-HOME & SCHOOL-REGULAR 1,619,902 1,470,656 140,483 8.763 11-000-270-161 SAL-SPEC ED ROUTES 1,823,120 1,644,592 167,529 11,000 11-000-270-163 SAL-OTHER BlWN H&S 329,984 299,845 24,127 6,013 11-000-270-443 LEASE/PURCHASE 010.180 515,160 o o ll-oOO-Z70-S00 OTHER PURCHASED SERVICES 3,530 3,530 o o 11-o00-270-S03 AID IN LIEU 312,596 267,391 44,544 661 1I-000-Z70-S11 CIS H TO S-PRIVATE 34.819 34,819 o o 11-000-Z70-S1Z CONTRACTED SERVICES-OTHER 17,268 16,293 975 o 11-000-270-S14 C/S-H TO S-SPECIAL ED 370,687 317,206 53,361 119 1l-000-270-S80 TRAVEL 107 157 o o 11-000-270-S93 MISCELLANEOUS TRANSPORT SERV 222,418 210,612 9,571 2,234 ll-oOO-270-600 SUPPLIES AND MATERIALS 050,461 416.049 60,577 76,630 11-000-270-800 OTHER OBJECTS 2,200 1,541 o 659 00971 X1' __2_ Personal Servlces·Employee Benefits 32,530,108 29,357,696 2,527,950 644,461

11-000-291-199 UNUSED VACATION PAYMENTS 162,095 162,095 o o 11-000-291-220 SOCIAL SECURITY CONT. OTHER 1,840,000 1,652,959 o 167,041 11-000-291-241 PENSION 2.098.522 2,098,022 o o 11-o00-291-Z49 OTHER RETIREMENT CONT-REGULAR 61,240 56.809 1,436 3,000 "11-000-291-Z60 WORKMAN'S COMP 843,102 843,099 o 4 11-o00-Z91-Z70 HEALTH INSURANCE 27,019,189 24,178,945 2,510,367 329,878 11-o00-291-Z80 TUITION 121,670 70.113 9,073 41,985 l1-o00-Z91-Z90 OTHER EMPLOYEE BENEFITS 384,284 290,155 6.575 82,550 01020 X12____ 73_ Equipment 305,872 282,905 21,156 1,811

12-000-213-730 EQUIPMENT 6.000 5,374 o 626 lZ-000-219-730 EQUIPMENT 4,127 4.127 o o 12-000-2S1-730 EQUIPMENT o -22,341 21.156 1,185 12-000-252-730 EQUIPMENT 790 790 o o 12-000-260-730 EQUIPMENT 131.860 131,860 o o 12-000-261-730 EQUIPMENT 110,302 110,302 o o 12-140-100-730 EQUIPMENT 40,007 40,007 o o 12-402-100-730 EQUIPMENT 12.785 12,785 o o 01030 X120004__ FaeillUes Acquisition and Construction 2,863,449 2,120,048 440,232 303,169

12-000-400-390 OTHER PURCHASED PROF SERV 179,975 42,676 131,424 5,675 12-000-400-450 CONSTRUCTION SERVICES 1,893,464 1,390,404 306,416 194,644 12-000-400-710 LAND AND IMPROVEMENTS 62,295 61,904 391 o 12-000-400-896 SDAFUNDING 154,055 154,055 o o 12-000-400-931 CAPITAL RESERVE 392,711 289,861 o 102,800 12-000-456-450 CONSTRUCTION SERVICES 180.949 180,949 o o Regular Meeting Minutes - July 14, 2016 Page 294 of 388 . Report of the Secretary to the Board of Education Page 11 of40 Wayne Board of Education 07/11/1614:17

Starting date 7/1/2015 Ending date 5/31/2016 Fund: 10 GENERAL FUND Expenditures: Appropriations Expenditures Encumbrances Available 01235 X1000010056_ Transfer of Funds to Charter Schools 66,474 66,474 0 o

10-000-100-561 TUITION TO OTHER LEA IN STATE 66,474 66,474 o o Total 148,644,215 132,772,512 13,757,335 2,114,367 Regular Meeting Minutes - July 14, 2016 Page 295 of 388 Report of the Secretary to the Board of Education Page 12 of 40 Wayne Board of Education 07/11/1614:17 Starting date 711/2015 Ending date 5/31/2016 Fund: 20 SPECIAL REVENUE FUNDS

Assets and Resources Assets: 101 Cash in bank $96,009.52 102 -106 Cash EquIvalents $0.00 111 lnvestm.ents $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 116 Emergency Reserve Account $0.00 121 Tax levy Receivable $0.00

Accounts Receivable: 132 lnterfund $0.00 141 Inlergovernmental- State $65,322.00 142 Intergovernmental- Federal $696,963.71

143 Intergovernmental ~ Other $0.00 153.154 Other (net of estimated uncoliec:tabJe of $ ___--' $5,104.50 $969,390.21

Loans Receivable: 131 Interfund $0.00 151,152 Other (Net of estimated uncollectable of $,___ _ $0.00 $0.00

Other Current Assets $0.00

Resources: 301 EstImated revenues $3.545,645.62 302 Less revenues ($3,560.875.46) ($35.229.66)

Total assets and resources $1.050.170.07

Liabilities and Fund Equity Uabilities:

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $176,791.11 431 Contracts payable $0.00 451 Loans payable $0.00 461 Deferred revenues $96,076.32 Other current r.abilities 50.00

Total liabilities $274,669.43 Regular Meeting Minutes - July 14, 2016 Page 296 of 388 Report of the Secretary to the Board of Education Page 13 of 40 Wayne Board of Education 07/1111614:17 Starting date 7/1/2015 Ending date 5/31 /2016 Fund: 20 SPECIAL REVENUE FUNDS

Fund Balance: Appropriated : 753,754 Reserve for encumbrances $277.347.29 761 Capita! reserve account - July SO.OO 604 Add: Increase in capi tal reserve SO.OO 307 Less: BUd . wid cap. reserve eligible costs SO.OO 309 Less: Bud. wId cap. reserve excess costs $0.00 SO.OO 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve SO.OO 310 Less: Bud . wId from maintenance reserve SO.OO SO .OO 768 Waiver offset reserve - July 1, 2__ SO.OO 609 Add: Increase in waiver offset reserve $0.00 314 Less: Bud. wid from waiver offset reserve SO,OO SO.OO 762 Adult education programs $0.00 7S0-7S2,76x Other reserves $0.00 601 Appropriations $4,045,539.37 602 less: Expenditures (S2.790.932.09) Less: Encumbrances ($277.347.29) (S3.068,279.38) S977 ,259.99 Total appropriated $1.254.607.28 Unapprop ri ated: 770 Fund balance, July 1 $0 .00 771 Designated fund balance SO .OO 303 Budgeted fund balance ($479.306.64) Tota l fu nd balance S775,300.64 Total liabilities and fund eq uity $1.050.170.07

Recapitulation of Budgeted Fund Balance:

Budgeted Actual Variance Appropriations $4,045.539.37 $3.068.279.38 $977.259.99 Revenues (S3.545.645.82) ($3.580.875.48) $35.229.66 Subtotal $499893,55 ($512.596.10\ $1012489.65 Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 $0.00 Less -Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $499,893.55 (S51 2 596.101 $1 ,012.489.65 Change in waiver offset reserve account:

Plus - Increase in reserve SO.OO $0.00 SO .OO less - Withdrawal from reserve SO.OO $0.00 $0.00 Subtotal $499,893.55 (S512.596.101 S1.012.489.65 less: Adjustment for prior year (S20.586.91 I (S20,586 91 I $0.00 Budgeted fun d balance $479306.64 ($533183.01 1 $1 ,012 489.65

Prepared and submitted by : 7/" /I~ Board Secretary' Date Regular Meeting Minutes - July 14, 2016 Page 297 of 388 Report of the Secretary to the Board of Education Page 14 of 40 Wayne Board of Education 07/11/1614:17 Starting date 711/2015 Ending date 5/31/2016 Fund: 20 SPECIAL REVENUE FUNDS

Revenues: Bud Estimated Actual Over/Under Unrealized No· State Line Number Assigned 30,275 30,275 0 00420 R201 - Revenues from Local Sources 86,008 117,980 -31,972 00430 R2032 - Other Restricted EntrUements 614,790 618,547 -3,757 00431 T3 Revenues from State Sources 38,800 38,800 0 00440 R20441 [1.6] TItle I 685,747 685,747 0 00460 R20442_I.D.E.A Part B (Handicapped) 1,993,281 1,993,281 0 00500 R204_ Other 96,745 96,745 0 ,Total 3,545,646 3,581,375 -35,730 Expenditures: Appropriations Expenditures t:ncumbrances Available No State Line Number Assigned 43,304 0 0 43,304 01250 X20 Local Projects 185,223 91,185 4,633 89,405 01251 X202181 00_ Instructlon 266 200 0 66 01265 X20 Nonpublic Textbooks 79,369 78,363 0 1,006 01270 X20 NonpubJic AuxIliary Services 179,484 119,024 60,460 0 01280 X20 Nonpubnc Handicapped Services 180,117 124,929 55,1'88 0 01290 X20 Nonpubllc Nursing Services 139,680 139,680 0 0 01295 X20 Nonpublic Technology Initiative 74,940 65,391 5,653 3,896 01310 X20 Vocational Education 29,775 24,082 2,068 3,626 01340 X20 Title I 795,284 127,983 35,221 632,081 01342 X20 Title" 151,276 46,970 20,332 83,974 01344 X20 Title III 138,892 27,863 0 111.029 01360 X20 I.D.EA. Part B (Handicapped) 2,043,611 1,940,945 93,792 8,874 01370 X20 Vocational Education 4,319 4,319 0 0 Total 4,045,539 2,790,932 277,347 977.260 Regular Meeting Minutes - July 14, 2016 Page 298 of 388 Report of the Secretary to the Board of Education Page 15 of 40 Wayne Board of Education 07111/1614:17 Starting date 7/112015 Ending date 5/31/2016 Fund: 20 SPECIAL REVENUE FUNDS Revenues: Bud Estimated Actual Over/Under __-"U",n",re",a",liz.,e",d No State Line Number Assigned 30,275 30,275 o

20-1970 Mise Donations 500 500 o 20-4430 PERKINS GRANT 29,775 29,775 o 00420 R201_ Revenues from Local Sources 86,008 117,980 -31,972

20-1920 CONTRIBUTIONS-PRNATE SOURCES 845 891 -46 20-1970 Mise Donations 85,163 117,090 -31.927 00430 R2032_ Other Restricted Entitlements 614,790 618,547 -3.757

20-3231 NON-PUBLIC TEXTBOOKS 79,369 79,369 o 20-3233 NON-PUBLIC CHAPTER 192 359,601 363,358 -3,757 20-3239 NON-PUBLIC NURSING 139,680 139,680 o 20-3240 NON PUBLIC TECHNOLOGY AID 36,140 36,140 o 00431 T3 Revenues from State Sources 38,800 38,800 o

20-3241 NP SECURITY AID 38,800 38,800 o 00440 R20441[1-6J Title I 685,747 685,747 o

20-4411 CHAPTER 1- PART A 555,672 555,672 o 20-4416 CHAPTER 2 CARRYOVER 130,075 130,075 o 00460 R20442_I.D.EA Part B (Handicapped) 1,993,281 1,993,281 o

20-4420 IDEA BASIC 1,923,228 1,923,228 o 20-4422 IDEAB BASIC CARRYOVER 70,053 70,053 o 00500 R204_ Other 96,745 96,745 o

20-4414 TITLE IV 96,745 96,745 o Total 3,545,646 3,581,375 -35,730 Expenditures: Appropriations ~xpendlture~ Encumbrances Available No State Line Number Assigned 43,304 o 0 43,304

20-000-100-600 SUPPLI ES AND MATERIALS 30,000 o o 30,000 20-271-100-500 OTHER PURCHASED SERVICES 13,304 o o 13,304 01250 X20 ____ Local Projects 185,223 91,185 4,633 89,405

20-000-000-600 SUPPLIES AND MATERIALS 1,085 o o 1,085 20-000-100-600 SUPPLIES AND MATERIALS 30,636 12,999 140 17,497 20-000-400-610 GENERAL SUPPLIES 2,448 o o 2,448 20-100-000-600 SUPPLIES AND MATERIALS 16,047 9,600 o 6,447 20-100-100-600 SUPPLIES AND MATERIALS 517 o o 517 20-100-500-600 SUPPLIES AND MATERIALS 17,341 9,568 o 7,773 20-100-500-600 OTHER OBJECTS 110,983 59,018 4,493 47,473 20-161-100-800 OTHER OBJECTS 854 o o 854 20-162-100-600 SUPPLIES AND MATERIALS 4,683 o o 4,683 20-195-100-800 OTHER OBJECTS 628 o o 628 01251 X2D21810D_lnstruction 266 200 o 66

20-000-100-600 . SUPPLIES AND MATERIALS 266 200 o 66 01265 X20 ____ Nonpublic Textbooks 79,369 78,363 o 1,006

20-501-100-640 TEXTBOOKS 79,369 78,363 o 1,008 01270 X20 ____ Nonpublic Auxiliary Services· 179,484 119,024 60,460 o 20-502-100-320 PURCHASED PROFESSIONAL SERVo 104,485 81,530 22,955 o 20-503-100-320 PURCHASED PROFESSIONAL SERVo 13,804 5,694 8,110 o 20-504-100-320 PURCHASED PROFESSIONAL SERVo 12,204 12,204 o o Regular Meeting Minutes - July 14, 2016 Page 299 of 388 Report of the Secretary to the Board of Education Page 16 of40 Wayne Board of Education 07/11/1614:17 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 20 SPECIAL REVENUE FUNDS

Expenditures: Appropriations Expenditures Encumbrances __--'''''''vo'''I''''la ... b... le 01270 )(20, ___ Nonpubllc Auxiliary Servrces 179,484 119,024 60,460 o 20-505-100-320 PURCHASED PROFESSIONAL SERVo 48,991 19,596 29,395 o 01280 X20, ___ Nonpubllc Handicapped Services 180,117 124,929 55,188 o 20-506-100-320 PURCHASED PROFESSIONAL SERVo 67,053 51,307 15,746 o 20-507-100-320 PURCHASED PROFESSIONAL SERVo 90,657 60.664 29,993 o 20-508-100-320 PURCHASED PROFESSIONAL SERVo 22,407 12,958 9.449 o 01290 )(20, ___ Nonpubllc Nursing Services 139,680 139,680 o o 20-509-213-330 PURCHASED PROFESSIONAL SERV 139,680 139,680 01295 X20,___ Nonpublic Technology Initiative 74,940 65,391

20-510-100-320 PURCHASED PROFESSIONAL SERVo 36,140 34,878 285 977 20-511-200-600 SUPPLIES AND MATERIALS 38,800 30,513 5,368 2.919 01310 X20 ___ Vocational Educa,ion 29,775 24,082 2,068 3,626 20-361-100-500 OTHER PURCHASED SERVICES 975 975 o o 20-361-100-610 GENERAL SUPPLIES 7,449 3,459 2,068 1,923 20-361-200-300 PURCHASED PROFESSIONAL SERV 2,940 2,940 o o 20-361-200-500 OTHER PURCHASED SERVICES 1,750 1,750 o o 20-361-400-731 INSTRUCTIONAL EQUIPMENT 16,661 14.958 o 1.703 01340 X20' ___ TItle I 795,284 127,983 35,221 632,081

20-231-100-100 SALARIES 126,766 89,296 9,725 27.745 20-231-100-300 PURCHASED PROFESSIONAL SERV 1,894 o o 1.894 20-231-100-600 SUPPLIES AND MATERIALS 200.000 2,712 o 197,288 20-231-200-100 SALARIES 31.136 29.571 1,565 o 20-231-200-200 EMPLOYEE BENEFITS 143,877 o 23,931 119,946 PURCHASED PROFESSIONAL SERV 20-231-200-300 4.543 o o 4,543 20-231-200-600 SUPPLIES AND MATERIALS 20,086 o o 20.086 20-231-200-860 INDIRECT COSTS 21,992 o o 21,992 20-231-400-730 EQUIPMENT 5,379 5,379 o o 20-232-100-100 SALARIES 95,249 o o 95,249 20-232-100-106 NON INSTRUCTIONALAIDES 16,880 o o 16,880 20-232-100-600 SUPPLiES AND MATERIALS 22.361 1.025 o 21,336 20-232-100-731 INSTRUCTIONAL EQUIPMENT 4,303 o o 4.303 20-232-200-200 EMPLOYEE BENEFITS 75,882 o o 75,882 20-232-200-300 PURCHASED PROFESSIONAL SERV 17,500 o o 17,500 20-232-200-500 OTHER PURCHASED SERVICES 6.000 o o 6,000 20-232-200-600 SUPPLiES AND MATERIALS 1,437 o o 1,437 01342 X20, ___ Tltle II 151,276 46,970 20,332 83,974

20-242-100-100 SALARIES 20,000 o o 20,000 20-242-100-300 PURCHASED PROFESSIONAL SERV 1,000 499 o 501 20-242-100-600 SUPPLIES AND MATERIALS 201 o o 201 20-270-200-500 OTHER PURCHASED SERVICES 130.075 46,471 20,332 63.272 01344 X20' ___ Tltle III 138,892 27,863 o 111,029 SUPPLIES AND MATERIALS 20-240-100-600 1,886 o o 1,886 20-240-200-300 PURCHASED PROFESSIONAL SERV 25,000 2,470 o 22,530 20-240-400-731 INSTRUCTIONAL EQUIPMENT 17,391 o o 17,391 20-241-100-600 SUPPLIES AND MATERIALS 1,579 1,579 o o 20-241-200-300 PURCHASED PROFESSIONAL SERV 50,911 o o 50,911 20-242-100-600 SUPPLIES AND MATERIALS 1,336 o o 1.336 Regular Meeting Minutes - July 14, 2016 Page 300 of 388 Report of the Secretary to the Board of Education Page 17 of 40 Wayne Board of Education 07/11/1614:17

Starting date 7/1/2015 Ending date 5/31/2016 Fund: 20 SPECIAL REVENUE FUNDS Expenditures: Appropriations Exeenditures Encumbrances Available 0 111,029 01344 )(20 Title III 138,892 27,863 20-242-200-320 PURCHASED PROFESSIONAL SERVo 29,981 22,050 0 7,931 -20-243-100-600 SUPPLIES AND MATERIALS 8,199 1,764 0 6.435 20-243-400-731 INSTRUCTIONAL EQUIPMENT 2,609 0 0 2,609 93.792 8,874 01360 )(20 !.D.E.A. Part B (Handicapped) 2,043,611 1,940,945 20-250-100-500 OTHER PURCHASED SERVICES 1,823,751 1,787,524 27,353 8,874 20-250-200-300 PURCHASED PROFESSIONAL SERV 99,477 33,038 66,439 0 20-251-200-300 PURCHASED PROFESSIONAL SERV 50,330 50,330 0 0 20-252-100-500 OTHER PURCHASED SERVICES 70,053 70,053 0 0

01370 )(20 Vocational Education 4,319 4,319 0 0 20-290-200-320 PURCHASED PROFESSIONAL SERVo 4.319 4,319 0 0 Total 4,045,539 2,790,932 277,347 977,260 Regular Meeting Minutes - July 14, 2016 Page 301 of 388 Report of the Secretary to the Board of Education Page 18 of 40 Wayne Board of Education 07/11/1614:17 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 30 CAPITAL PROJECTS FUNDS

Assets and Resources Assets: 101 Cash in bank ($239,021.05) 102 -106 Cash Equivalents $6,527,574.04 111 Investments· $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $0.00

Accounts Receivable: 132 Interfund $0.00 141 Intergovernmental- State 5255,941.18 142 Intergovernmental- Federal $45,427.00 143 Intergovemmental- Other $0.00 153,154 Other (net of estimated uncollectab!e of $,___ -' $0.00 $301,368.18

Loans Receivable; 131 lnterfund $0.00 151,152 Other (Net of estimated un collectable of $,___ .....) $0.00 $0.00

Other Current Assets $0.00

Resources: 301 Estimated revenues $0.00 302 Less revenues $0.00 $0.00

Total assets and resources $6.589.921.17

Liabilities and Fund Equity Liabilities: 101 Cash in bank ($239,021.05)

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $0.00 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $0.00 Other current liabilities $1,786.59

Total liabilities $1,786.59 Regular Meeting Minutes - July 14, 2016 Page 302 of 388 Report of the Secretary to the Board of Education Page 19 of 40 Wayne Board of Education 07/11/1614:17

Starting date 7/1/2015 Ending date 5/3112016 Fund: 30 CAPITAL PROJECTS FUNDS

Fund Ba lance: Appropriated: 753,754 Reserve for encumbrances 513.464.40 761 Capital reserve account - July 50.00 604 Add; Increase in capital reserve $0.00 307 less: Bud . wId cap. reserve eligible costs $0.00 309 Less: BUd . wid cap . reserve excess costs $0.00 $0.00 764 Maintenance reserve account - July 50.00 606 Add : Increase in maintenance reserve $0.00 310 less: BUd . wId from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - July 1, 2__ 50.00 609 Add : Increase in waiver offset reserve $0.00 314 Less. Bud. wId from waiver offset reserve $0.00 $0.00 762 Adull educahon programs $0.00 750-7S2.76x Other reserves 50.00 601 Appropriations $328.203.40 602 Less. Expenditures (5309.553.39) Less . Encumbrances ($ 13.464 40) ($323.017.79) 55.185.61 Tolal appropriated $18.650.01 Unappropriated: 770 Fund ba lance, July 1 $6.569.484 .57 771 Designated fund balance $0.00 303 Budgeted fund balance $0.00 Total fund balance $6,588,134.58 Total liabilities and fund equity $6,589921.17

Recapitulation of Budgeted Fund Balance:

Budgeted Actual Variance

Appropriations $328.203.40 5323.017.79 55.185.61 Revenues $0.00 $0.00 $0.00 Subtotal $328203.40 5323 017 79 55185.61 Change in capital reserve account:

Plus· In crea se in reserve $0.00 $0.00 $0.00 l ess· Withdrawal from reserve $0.00 $0.00 $0.00 SUbtotal $328203.40 $323017.79 55185.61 Change in waiver offset reserve account :

Plus· Increase in reserve $0.00 SO .OO $0.00 less· Withdrawat from reserve $0.00 50.00 50.00 Subtotal $328.203.40 $323017.79 $5.185.61 l ess: Adjustment for prior year ($328.203.40) ($328.203 40) $0.00 Budgeted fund balance 50.00 ($5 185.6 1) $5185.61

Prepared and submitted by : If (, I) u Board Secretary Dale Regular Meeting Minutes - July 14, 2016 Page 303 of 388 Report of the Secretary to the Board of Education Page 20 of 40 Wayne Board of Education 071.11/16 14:17 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 30 CAPITAL PROJECTS FUNDS

Expenditures: Appropriations Expenditures Encumbrances __--'A"'."'al"'
a"'b~l. No Siale Une Number AsSigned 328,203 309,553 13,464 5,186 Total 328,203 309,553 13,464 5,186 Regular Meeting Minutes - July 14, 2016 Page 304 of 388 Report of the Secretary to the Board of Education Page 21 of40 Wayne Board of Education 0711111614:17 Starting date 71112015 Ending date 513112016 Fund: 30 CAPITAL PROJECTS FUNDS Expenditures: Appropriations Expenditures Encumbrances __-""'",""",i",Ja:=bJ",e No State Line Number'Assigned 328,203 309,553 13,464 5,186

30-000-400-450 CONSTRUCTION SERVICES 328,203 309,553 13,454 5,186 Total 328,203 309,553 13,464 5,186 Regular Meeting Minutes - July 14, 2016 Page 305 of 388 Report of the Secretary to the Board of Education Page 22 of40 Wayne Board of Education 0711111614:17 Starting date 71112015 Ending date 513112016 Fund: 40 DEBT SERVICE FUNDS

Assets and Resources Assets: 101 Cash in bank $0.00 102 - 106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve ACCount $0.00 121 Tax levy ReceIvable $0.00

Accounts Receivable: 132 Interfund $0.00 141 Intergovernmental - State $0.00 142 Intergovernmental- Federal $0.00 143 Intergovernmental - Other $0.00 153,154 Other (net of estimated uncollectable of $ ___-' $0.00 $0.00

Loans ReceIvable: 131 Interfund $0.00 151,152 Other (Nat of estimated uncolleclable of $,___ _ $0.00 $0.00

Other Current Assets $0.00

Resources: 301 Estimated revenues $3,784,800.00 302 Less revenues ($3,784,800.00) $0.00

Total assets and resources

Liabilities and Fund Equity Liabilities:

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $0.00 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $0.00 Other current liabilities $0.00

Total liabilities $0.00 Regular Meeting Minutes - July 14, 201 6 Page 306 of 388 Report of the Secretary to the Board of Education Page 23 of 40 Wayne Board of Education 07/11/1614:17 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 40 DEBT SERVICE FUNDS

Fund Balance: Appropriated : 753,754 Reserve for encumbrances 50,00 761 Capital reserve account· July $0,00 604 Add: Increase in capital reserve 50.00 307 less; Bud . wId cap. reserve eligible costs 50.00 309 Less: Bud. wId cap. reserve excess costs $0,00 50,00 764 Maintenance reserve account - July SO,OO 606 Add: Increase in maintenance reserve 50,00 310 Less: Bud . wId from maintenance reserve 50,00 50,00 768 Waiver offset reserve - July 1,2__ $0.00 609 Add: Increase in waiver offset reserve SO,OO 314 Less: Bud . wid from waiver offset reserve 50,00 50.00 762 Adult education programs 50.00 750·752,76x Other reserves $33,955,64 601 Appropriations $3,818,775.00 602 Less : Expenditures (53,818,775,00) less: Encumbrances SO,OO (S3,818,775,00) 50,00 Total appropriated 533,955,64

Unappropriated:

770 Fund ba lance . July 1 519,36 771 Designated fun d balance SO .OO 303 Budgeted fund balance (S33,975,00) Tota! fund balance $0,00 Total liabilities and fund equity $0,00

Recapitulation of Budgeted Fund Balance:

Budgeted Actual Appropriations 53,818,775,00 53,818,775,00 $0.00 Revenues (53,784,800.00) (S3, 784,800,00) $0,00 Subtotal 533975.00 533.975.00 50.00 Change in capital reserve account

Plus · Increase in reserve SO.OO $0.00 $0.00 Less - Withdrawal from reserve $0.00 50.00 $0,00 Subtotal 533,975.00 533.975.00 $0.00 Change in waiver offset reserve account:

Plus - Increase in reserve $0.00 $0.00 $0,00 Less - Withdrawal from reserve $0,00 $0,00 SO. OO Subtotal 533,975.00 533.975.00 50.00 Less: Adjustment for prior year 50.00 $0.00 $0.00 Budgeted fund balance 533975.00 533,975.00 $0.00

Prepared and submitted by :

Board Secretary Date Regular Meeting Minutes - July 14, 2016 Page 307 of 388 Report of the Secretary to the Board of Education Page 24 of40 Wayne Board of Education 07/1111614:17

Starting date 7/1/2015 Ending date 5/31/2016 Fund: 40 DEBT SERVICE FUNDS

Revenues: Bud Estlmated Actual Over/Under _----'U"'n"'re"'a"'liz"'e"'d 00550 R401210 local Tax levy 3,784,800 3,784,SOa o Total 3,784,800 3.784,800 o Expenditures: Appropriations expenditures Encumbrances Available 01430 X4070151D_ Debt Service·Regular 3,818,775 3,818,775 o o Total 3,818,775 3,818,775 o o Regular Meeting Minutes - July 14, 2016 Page 308 of 388 Report of the Secretary to the Board of Education Page 25 of 40 Wayne Board of Education 07/11/1614:17 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 40 DEBT SERVICE FUNDS Revenues: Bud Estimated Actual Over/Under Unrealized 00550 R401210 Local Tax Levy 3,784,800 3,784,800 o 40-1210 AD VALOREM TAXES 3.784,800 3,784,800 o Total 3,784,800 3,784,800 o Expenditures: Appropriations Expenditures Encumbrances __--'A~.=ai""la ... b... l. 01430 X40701510_ Debt Service-Regular 3,818,775 3,818,775 o o 40-701-510-830 INTEREST EXPENDITURE 963,775 963,775 o o 40-701-510-910 REDEMPTION OF PRINCIPAL 2,855,000 2.855,000 o o Total 3,818,715 3,818,775 o o Regular Meeting Minutes - July 14, 2016 Page 309 of 388 Report of the Secretary to the Board of Education Page 26 of40 Wayne Board of Education· 07/11/1614:17 Starting date 7/1/2015 Ending dale 5/31/2016 Fund: 60 FOOD SERVICE FUND

Assets and Resources Assets: 101 Cash In bank $121,337.53 102-106 Cash Equivalents $0.00 111 Investments SO.OO 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account SO.OO 121 Tax levy Receivable $0.00

Accounts Receivable: 132 Interfund $90,770.00 141 Intergovernmental- State SO.OO 142 Intergovernmental- Federal 520.00 143 Intergovernmental- Other $0.00 153, 154 Olher (net of estimated uncollectable of $,___ --' $12,014,92 5102,804.92

Loans Receivable: 131 Interfund $0.00 151,152 Other (Net of estimated uncal/actable of $___ _ $0.00 $0.00

Other Current Assets $212,102.00

Resources: 301 Estimated revenues 52,818,263.00 302 less revenues ($2,482,864.27) $335,398.73

Total assets and resources $771.643.18

Liabilities and Fund Equity Liabilities:

411 Intergovernmental accounts payable - state SO.OO 421 Accounts payable 53,379.50 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $43,468.00 Other current liabillt1es $175,692.32

Total liabilities $222,539.82 Regular Meeting Minutes - July 14, 2016 Page 310 of 388 Report of the Secretary to the Board of Education Page 27 of 40 Wayne Board of Education 07/1111614 :17 Starting date 7/1/201 5 Ending date 5/31/2016 Fund: 60 FOOD SERVICE FUND

Fund Balance: Appropriated : 753,754 Reserv e for encumbrances 5544,689,60 761 Capital reserve account - July SO .OO 604 Add : Increase in ca pital reserve SO.OO 307 less: Bud . wId cap. reserve eligible costs SO,OO 309 Less: Bud . wid cap . rese rve excess cos ts SO, OO $0,00 764 Mai ntenance reserve account - July SO .OO 606 Add: Increase in maintenance reserve SO,OO 310 l ess: Bud . wId from maintenance reserve 50.00 50,00 768 Waiver offset reserv e - July 1, 2 _ _ 50.00 609 Add: Increase in waiver offset reserve SO,OO 314 Less: Bud . wId from waiver offse t reserve so.oo SO.OO 762 Adult education programs SO ,OO 750-752.76x Other reserves 50,00 601 Appropriations 52,818 ,263.00 602 less. Expenditures (52,269,' 59,64)

Less: Encumbrances (5544,689.60) (52,813,849.24) 54.413.76 Total appropriated S549,103.36 Unappropriated:

770 Fund balance. July 1 $0,00 771 Designated fund balance SO ,OO 303 Budgeted fund balance 50,00 Total fund balance S549,103.36 Total liabilities and fund equity $771.643.18

Re capitulation of Budgeted Fund Balance:

Budgeted Actuat

Appropriations S2,818,263.00 52,813,849,24 $4 .41 3.76 Revenues (52,818,263.00) (52.482.86427) (S335,398.73) Subtotal 50,00 5330 984.97 ($330984,97) Change in capital reserve account:

Plus· Increase in reserve 50.00 SO.OO $0.00 l ess - Withdrawat from reserv e 50,00 50.00 $0.00 Subtotal SO .OO ,330 984.97 ($330984,97) Change in waiver offset reserv e account:

Plus - Increase in reserve SO ,OO SO.OO $0.00 less - Withdrawal (rom reserve SO,OO 50.00 SO,OO Subtotal SO,OO 5330984.97 ($330,984.97) less: Adjustment for prior year SO.OO SO .OO $0.00 Budgeted fund balance SO,OO 5330984.97 ($330984,971

Prepared and submitted by :

Board Secretary Date Regular Meeting Minutes - July 14, 2016 Page 311 of 388 Report of the Secretary to the Board of Education Page 28 of 40 Wayne Board of Education 07/11/1614:17 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 60 FOOD SERVICE FUND

Revenues: Bud Estimated Actual OverfUnder Unrea1ized No State Line Number Assigned 2,818,263 2,483,016 Under 335,247 Total 2,818,263 2,483,016 335,247 Expenditures: Appropriations Expenditures Encumbrances Available No State L.ine Number Assigned 2,818,263 2,269,160 544,690 4,414 Total 2,818,263 2,269,160 544,690 4,414 Regular Meeting Minutes - July 14, 2016 Page 312 of 388 Report of the Secretary to the Board of Education Page 29 of 40 Wayne Board of Education 07111/1614:17 Starting date 71112015 Ending date 513112016 Fund: 60 FOOD SERVICE FUND Revenues: Bud Estimated ___-'-'A"'c''''u=al Over/Under __-=U","""e"a1..,lz ... ""."

No State Line Number Assign~d 2,818,263 Under 335,247

60-1611 DAILY SALES SCHOOL LUNCH PROG 2,449,063 2,153,383 295,680 60-1630 SPECIAL PROGRAMS o 57,293 -57,293 60-1990 MISCELlANEOUS o 152 -152 60-3219 State Breakfast 25,000 o 25,000 60-3220 SCHOOL LUNCH PROGRAMS 16,000 11,161 4,839 60-4461 BREAKFAST PROGRAM o 19,550 -19,550 60-4462 LUNCH PROGRAM 325,000 239,425 85,575 60-4463 MILK PROGRAM 3,200 2,053 1,147 Total 2,818,263 2,483,016 335,247 Expenditures: Appropriations Expenditures Encumbrances __...!:C"'"-va",i",la",b,,,le No State Line Number Assigned 2,818.263 2,269,160 544,690 4,414

60-910-310-106 NON INSTRUCTIONALAIDES 12,000 9,052 2,948 o 60-910-310-110 OTHER SALARIES 1,300,000 1,040,842 259,158 o . 60-910-310-200 EMPLOYEE BENEFITS 1,000 598 402 o 60-910-310-300 PURCHASED PROFESSIONAL SERV 291,263 235,340 55,923 o 60-910-310-420 CLEANING,REPAIR,MAINT SERV 18,541 16,098 2,443 o 60-910-310-610 GENERAL SUPPLIES 885,000 727,394 157,606 o 60-910-310-611 OTHER COST 212,000 166,497 45,503 o 60-910-310-612 OFFICE SUPPLIES 2,989 485 o 2,503 60-910-310-732 NON-INSTRUCTIONAL EQUIPMENT 11,595 11,595 o o 60-910-310-890 MISCELlANEOUS EXPENDITURES 83,876 61,259 20,707 1,911 Total 2,818,263 2,269,160 544,690 4,414 Regular Meeting Minutes - July 14, 2016 Page 313 of 388 Report of the Secretary to the Board of Education Page 30 of40 Wayne Board of Educatfon 07/11/16 14:17 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 61 COMMUNITY PROGRAMS

Assets and Resources Assets: 101 Cash in bank $8,337.89 102 -106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $0.00

Accounts Receivable: 132 Interfund $0.00 141 Intergovernmental - State $0.00 142 Intergovernmental- Federal $0.00 143 Intergovemmental - Other $0.00 153. 154 Other (net of estimated uncollectable of $___ -' $0.00 $0.00

l.oans Receivable: 131 Interfund $0.00

151,152 Other (Net of estimated uncollec1ab/e of $.___ -1 $0.00 $0.00

Other Current Assets $0.00

Resources: 301 Estimated revenues $0.00 302 Less revenues ($8.005.82) ($8.005.82)

Total assets and resources

LiabilitIes and Fund Equity LlabiUtles:

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $0.00 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues. $6,940.00 Other current Dabilitles $0.00

Total Uabilities $6,940.00 Regular Meeting Minutes - July 14, 2016 Page 314 of 388 Report of the Secretary to the Board of Education Page 31 of 40 Wayne Board of Education 07111/1614:17 Starting date 7/1/2015 Ending date 513112016 Fund: 61 COMMUNITY PROGRAMS

Fund Balance: Appropriated;

753,754 Resel\le for encumbrances 50.00 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve $0.00 307 Less: BUd . wid cap. res erve eligible costs $0.00 309 less: Bud. wid cap. reserve excess cosls $0.00 50.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less : Bud . wId from maintenance reserve $0.00 50.00 768 Waiver offset reserve - July 1. 2_ _ $0.00 609 Add: Increase in waiver offset reserve sO.OO 314 Less: Bud. wid from waiver offset reserve $0.00 so.OO 762 Adu lt education programs $0.00 750-752.76x Other reserves $0.00 601 Appropriations $7 .000.00 602 Less: Expenditures (56.607.93) Less: Encumbrances $0.00 (S6.607.93) 5392.07 Total appropriated 5392.07 Unappropriated: 770 Fund balance. July 1 SO .OO 771 Designated fund balance 50.00 303 Budgeted fund balance (57 .000.00) Total fund balance ($6,607.93) Total liabilities and fund equity $332.07

Recapitulation of Budgeted Fund Balance:

Budgeted Actual Variance Appropriations 57.000.00 $6.607.93 $392.07 Re .... enues $0.00 (58 .005.82) S8.005.82 Subtotal $7 000.00 (51 397.89) 58397.89 Change in capital reserve account: Ptus - Increase in reserve $0.00 $0.00 $0.00 Less - Wilhdrawallrom reserve 50.00 $0.00 50.00 Subtotal $7 000.00 (5 1.397.89) 58,397.89 Change in wai.... er offset reserve account:

Plus - Increase in reserve SO.OO 50.00 $0.00 Less -Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $7,000.00 1$1 ,397.89) 58.397.89 Less: Adjustment for prior year 50.00 $0.00 $0.00 Budgeted fund balance $7000.00 151 397.89) 58397.89

Prepared and submitted by : 7,lr,l't , Board Secretary Date Regular Meeting Minutes - July 14, 2016 Page 315 of 388 Report of the Secretary to the Board of Education Page 32 of40 Wayne Board of Education 07/11/1614:17 StartIng date 7/1/2015 Ending date 5/31/2016 Fund: 61 COMMUNITY PROGRAMS

Revenues: Bud Estimated Actual Over/Under Unrealized No State line Number Assfgned 0 875 -875 Total 0 875 -875 Expenditures: Appropriations Expenditures Encumbrances __--'''''''-'''al''''la ... bl'''e No State Line Number Assigne~ 7,OOD 5,608 o 392 Total 7,000 5,608 o 392 Regular Meeting Minutes - July 14, 2016 Page 316 of 388 Report of the Secretary to the Board of Education Page 33 0140 Wayne Board of Education 07/11/1614:17 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 61 COMMUNITY PROGRAMS Revenues: Bud Estimated" Actual OverfUnder Unrean:ted No State Line Number Assigned 0 875 -875

61-1320 TUmON FROM LEA'S 0 650 -{;50 61-1322 TUITION 0 225 -225 Total 0 875 -875 Expenditures: Appropriations Expenditures Encumbrances Available No State Line Number Assigned 7,000 6.608 0 392

61-603-100-100 SALARIES 4.500 4.447 0 53 61-603-100-290 OTHER EMPLOYEE BENEFITS 500 336 0 164 61-603-100·610 GENERAL SUPPLIES 2.000 1,824 0 176 Total 7,000 6,608 0 392 Regular Meeting Minutes - July 14, 2016 Page 317 of 388 Report of the Secretary to the Board of Education Page 34 of 40 Wayne Board of Education 07/11/1614:17

Starting date 7/112015 Ending date 5/3112016 Fund: 62 WAYNE EXTENDED DAY PROGRAM

Assets and Resources Assets: 101 Cash in bank $849.126.91 102 -106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital Reserve Account so.OO 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account $0.00 121 Tax levy Receivable $0.00

Accounts Receivable: 132 fnterfund $0.00 141 Intergovernmental - State $0.00 142 Intergovernmental- Federal 50.00 143 Intergovernmental _ Other $0.00 153. 154 Other (net of estimated uncollectable of S. ___--' 56.236.72 56.236.72

Loans Receivable: 131 Inlenund 50.00 151. 152 Other (Net of estimated uncollectable of 5. ___-1 $0.00 $0.00

Other Current Assets $0.00

Resources: 301 Estimated revenues 5950.000.00 302 Less revenues (5950.000.00) SO.OO

Total assets and resources $855,363.63

Liabilities and Fund Equity

Liabilities:

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable 50.00 431 Contracts payable SO.OO 451 Loans payable SO.OO 481 Deferred revenues $0.00 Other current liabilities (5330.22)

Total liabilities (5330.22) Regular Meeting Minutes - July 14, 2016 Page 318 of 388 Report of the Secretary to the Board of Education Page 35 of 40 Wayne Board of Education 07/11/161 4: 17

Starting date 7/1 /2015 Ending date 5/3 112016 Fund: 62 WAYNE EXTENDED DAY PROGRAM

Fund Balance: Appropriated :

753,754 Reserve for encumbrances S138,289.66 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve $0.00 307 Less: Bud. wId cap. reserve eligible costs SO.OO 309 l ess: Bud. wId cap. reserve excess costs $0.00 50.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve SO .OO 310 Less: Bud . wid from maintenance reserve $0.00 $0.00 768 Waiver offset reserve - Ju ly 1, 2 _ _ SO.OO 609 Add: Increase in waiver offset reserve SO.OO 314 Less: Bud. wId from waiver offset reserve $0.00 $0.00 762 Adult education programs $0.00

750~752 , 76 x Other reserves $0.00 601 Appropriations S971.890.32 602 Less: Expenditures (5829.650.10) Less: Encumbrances (S 138.289.66) ($967.939.76) $3.950.56 Total appropriated 5142,240.22 Unappropriated: 770 Fund ba lance, July 1 5735. 343.95 771 Designated fund balance $0.00 303 Budgeted fund balance ($21.890.32) Tota l fund balance $855,693.85 Total liabilit ies and fund equity $855.363.63

Recapitulation of Budgeted Fund Balance:

Budgeted Actual Appropriations 5971.890.32 $967.939.76 $3.950.56 Revenues ($950.000.00) ($950.000.00) SO.OO Subtotal $21 890.32 $17939.76 53950.56 Change in capital reserve account: Plus - Increase in reserve $0.00 $0.00 SO.OO Less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $21 890.32 $17 939.76 53950.56 Change in waiver offset reserve account:

Plus - Increase in reserve SO.OO $0.00 50.00 less - Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $21890.32 $17 939.76 $3,950.56 l ess: Adjustment for prior year $0.00 $0.00 $0.00 Budgeted fund balance $21 890.32 $17939.76 $3950.56

Prepared and submitted by :

Board Secretary Dale Regular Meeting Minutes - July 14, 2016 Page 319 of 388 Report of the Secretary to the Board of Education Page 36 of 40 Wayne Board of Education 07/11/1,6 14:17 Starting date 711/2015 Ending date 5/3112016 Fund: 62 WAYNE EXTENDED DAY PROGRAM Revenues: Bud Estimated Actual Over/Under --===Unreallz;ed 00252 R101 - Other Restricted Miscellaneous Revenues 950,000 950,000 o Total 950,000 950,000 o Expenditures: Appropriations Expenditures Encumbrances __--"A"'.a~n~a~ble No State Line Number Assigned 971,890 829,650 138,290 3,951 Total 971,890 829,650 138,290 3,951 Regular Meeting Minutes - July 14, 2016 Page 320 of 388 Report of the Secretary to the Board of Education Page 37 of 40 Wayne Board of Education 0711111614:17 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 62 WAYNE EXTENDED DAY PROGRAM Revenues: Bud Estimated Actual Over/Under Unrealized

00252 R101_ Other Restricted Miscellaneous Revenues 950,000 950,000 0 62-1311 BEFORE & AFTER PROGRAM 950,000 950,000 0 Total 950,000 950,000 0 Expenditures: A2pr~priat1ons ExpendItures Encumbrances Available No Stale line Number Assfgned 971,890 829,650 138,290 3,951

62-603-100-103 SALARIES OF PRINCIPALS/ASST. 59,661 54,689 4,972 0 62-603·100-105 SALARIES OF SECRETARIALASST 54.273 50.167 4,106 0 62-6030100-107 SALARIES FOR PUPIL TRANSPORT 394,037 367,219 26,192 626 62-603-100-270 HEALTH INSURANCE 54,220 49,702 4,518 0 62-603-100-271 ALL BENEFITS 2,100 1,753 159 187 62-603-100-272 PRESCRIPnON BENEFITS 10,809 9,672 879 258 62-603-100-290 OTHER EMPLOYEE BENEFITS 45.000 35.799 9.201 0 62-60HOO-320 PURCHASED PROFESSIONAL SERVo 3,995 2,000 0 1,995 62-603-100-340 PURCHASED TECHNICAL SERVo 2.900 2.749 0 151 62-603-100-500 OTHER PURCHASED SERVICES 225,000 157,500 67,500 0 62-603-100-5BO TRAVEL 302 171 0 131 62-603-100-610 GENERAL SUPPLIES 6,485 6.370 115 0 62-603-100-620 ENERGY (HEAT & ELECTRICITY) 85,000 73,069 11,931 0 62-603-100-622 ENERGY (ELECTRICITY) 13,000 4,333 8,667 0 62-603-100-890 MISCELLANEOUS EXPENDITURES 14,000 13,951 49 0 62-603-100-891 MISCELLANEOUS 1,108 505 0 603 Total 971,B90 829,650 138,290 3,951 Regular Meeting Minutes - July 14, 2016 Page 321 of 388 Report of the Secretary to the Board of Education Page 38 of 40 Wayne Board of Education 07/11/1614:17 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 63· WRAP KINDERGARTEN

Assets and Resources Assets: 101 Cash In bank $65,500.00 102-106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital ReselVe Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account SO.OO 121 Tax levy Receivable $0.00

Accounts Receivable: 132 Interfund $0.00 141 Intergovernmental- State $0.00 142 Intergovernmental - Federal $0.00 143 Intergovernmental· Other $0.00 153,154 Other (net of estimated uncol1ectable of $,___ _ $0.00 $0.00

Loans Receivable: 131 Interfund so.oo 151,152 Other (Net of estimated uncolleclable of $, ____ SO.OO $0.00

Other Current Assets $0.00

Resources: 301 Estimated revenues $0.00 302 Less revenues $0.00 $0.00

Total assets and resources S85.500.00

liabilities and Fund Equity Liabilities:

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $0.00 431 Contracts payable $0.00 451 Loans payable $0.00 461 Deferred revenues $85,500.00 Other current Dabllitles $0,00

Total liabilities $85,500.00 Regular Meeting Minutes - July 14, 2016 Page 322 of 388 Report of the Secretary to the Board of Education Page 39 of 40 Wayne Board of Education 07/11/1614:17 Starting date 711/2015 Ending date 5/31/2016 Fund: 63 WRAP KINDERGARTEN

Fund Balance: Appropriated: 753,754 Reserve for encumbrances sO.oo 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve 50.00 307 Less: Bud. wId cap. reserve eligible costs SO.OO 309 Less: Bud. wId cap. reserve excess costs $0.00 so.oo 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve SO.OO 310 Less: BUd. wId from maintenance reserve SO.OO 50.00 768 Waiver offset reserve - July 1. 2__ $0.00 609 Add: Increase in waiver offset reserve SO.OO 314 Less: Bud. wId from waiver offset reserve $0.00 so.oo 762 Adull education programs SO.OO 750-752,76x Other reserves $0.00 601 Appropriations so.oo 602 Less: Expenditures $0.00 Less: Encumbrances $0.00 SO.OO 50.00 Total appropriated SO.OO Unappropriated: 770 Fund balance, July 1 $0.00 771 Designated fund balance $0.00 303 Budgeted fund balance SO.OO Total fund balance $0,00 Total1iabilities and fund equity 585,500.00

Recapitulation of Budgeted Fund Balance: Budgeted Actual Variance Appropriations SO.OO SO.OO SO.OO Revenues $0.00 $0.00 SO,OO Subtotal 50.00 50.00 SO.OO Change in capital reserve account: Plus -Increase in reserve $0.00 $0.00 SO.OO Less - Withdrawal from reserve $0.00 $0.00 50.00 Subtotal 50.00 SO.OO $0.00 Change in waiver offset reserve account: Plus - Increase In reserve SO.OO $0.00 50.00 Less - Withdrawal from reserve $0.00 $0.00 50.00 Subtotal 50.00 SO.OO SO.OO Less: Adjustment for prior year SO.OO SO.OO SO.OO Budgeted fund balance $0.00 $0.00 $0.00

Prepared and submiUed by : 1 {,. It I I ~ Board Secretary Date Regular Meeting Minutes - July 14, 2016 Page 323 of 388 Report of the Secretary to the Board of Education Page 40 of 40 Wayne Board of Education 07/11/1614:17 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 63 WRAP KINDERGARTEN ~MI!eti8!1cMi11a!§lge Jbl¥ i!loil1011f Education lilllil ~2&f<:M'l88 Wayne Board of Education 07/11/16 14:18 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 92 AWMS STUDENT ACTIVITY ACCOUNT

Assets and Resources Assets: 101 Cash in hank $40,409.24 102 -106 Cash Equivalents SO.OO 111 Investments So.oo 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account SO.oo 121 Tax levy Receivable $0.00

Accounts Receivable: 132 lnterfund $0.00

141 Intergovernmental ~ State $0.00 142 Intergovernmental- Federal SO.OO 143 Intergovemmental- Other SO.OO 153,154 Other (net of estimated uncollectable of $ ___.J 5761.00 $761.00

Loans Receivable: 131 interfund $0.00 151,152 Other (Net of estimated uncollectable of $ ____ $0.00 $0.00

Other Current Assets $0.00

Resources: 301 Estimated revenues $152,678.11 302 Less revenues ($159,639.11) ($6,961.00)

Total assets and resources $34,209,24

Liabilities and Fund Equity liabilities:

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable $2,600.00 431 Contracts payable . $0,00 451 Loans payable $0.00 481 Deferred revenues . $0,00 Other current liabiUties $500,00

Totalliabilitle. $3,100,00 ffiII!JuItloMd!et i 6g~a~"Ji119 ~atO~ Education Pagt mtClf4188 Wayne Board of Education 0711111614:18 Starting date 71112015 Ending date 513112016 Fund: 92 AWMS STUDENT ACTIVITY ACCOUNT

Fund Balance: Appropriated: 753,754 Reserve for encumbrances 56,566.29 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve $0.00 307 Less: Bud. wid cap. reserve eligible costs SO.OO 309 Less: Bud. wId cap. reserve excess costs SO.OO SO.OO 764 Maintenance reserve account - July SO.OO 606 Add: Increase in maintenance reserve SO.OO 310 less: Bud. wid from maintenance reserve 50.00 50.00 768 Waiver offset reserve - Ju ly 1. 2 __ SO.OO 609 Add: Increase in waiver offset reserve SO.OO 314 Less: Bud. wId from waiver offset reserve SO.OO $0 .00 762 Adult education programs 50.00 750-752, 76x Other reserves $0.00 601 Appropriations 5187,550.59 602 less: Expenditures ($150,121 .99) Less: Encumbrances ($6,566.29) ($156.688.28) $30,862.31 Total appropriated 537,428.60 Unappropriated: 770 Fund balance. July 1 $0.64 771 Designated fund balance SO .OO 303 Budgeted fund balance (56,320.00) Total fund balance $31,109.24 Total liabilities and fund equity $34,209.24

Recapitulation of Budgeted Fund Balance:

Budgeted Actual Variance Appropriations $187 ,550.59 5156,688.28 530,862.31 Revenues ($152,678.11) (5159.639.11 ) 56,961 .00 Subtotal $34872.48 (52950.83) 537823.31 Change in capital reserve account: Plus· Increase in reserve SO.OO $0.00 $0.00 Less· Withdrawal from reserve 50.00 $0.00 50.00 Subtotal $34872.48 (52.950.83) $37,823.31 Change in waiver offset reserve account:

Plus· Increase in reserve $0.00 $0.00 SO .OO Less· Withdrawal from reserve $0.00 $0.00 $0 .00 Subtotal 534872.48 (52950.83) 537.823.31 Less: Adjustment for prior year (528,552 .48) (528.552 48) $0.00 Budgeted fund balance $6,320.00 (531 50331) 537823.31

Prepared and submitted by : 7 (/I!D f ~ Board Secretary Dale ~MlletiflgcMillat,!l;9 tblf B'~O'iif Education liii!!@ V8f

Revenues: Bud Estimated Actual OVer/Under Unrealized No State Line Number Assigned 152,678 159,639 ~6,961 Total 152,678 159,639 -6,961 Expenditures: Appropriations Expendltures Encumbrances Avallable

No State Line Number Assigned 187,551 150,122 61566 30,862 Total 187,551 150,122 6,566 30,862 ~Nllllt$,,

92-1920 CONTRIBUTIONS-PRIVATE SOURCES 152,678 159,639 -6,961 Total 152,678 159,639 -6,961 Expenditures: ApproprIations Expenditures ' Encumbrances Available No State Line Number Assigned 187,551 150,122 6,566 30,862

92-000-000-110 OTHER SALARIES 8,894 2,350 6,544 0 92-000-000-600 SUPPLIES AND MATERIALS 178,657 147,772 22 30,862 Total 187,551 150,122 6,566 30,862 ~Ml\iltiSlI~t~a:o tl1iy S6al1B1:Il' Education l3ii§@ S2&tct.¢388 Wayne Board of Education 07/11/1614:18 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 93 SCMS STUDENT ACTIVITY ACCT

Assets and Resources Assets: 101 Cash in bank 558.391.55 102 - 106 Cash Equivalents SO.OO 111 Investments $0.00 116 Capital Reserve Account SO.OO 117 Maintenance Reserve Account $0.00 118 Emergency Reserve Account SO.OO 121 Tax levy Receivable 50.00

Accounts Receivable: 132 Interfund 50.00 141 Intergovernmental - State $0.00 142 Intergovernmental- Federal $0.00 143 Inlergovernmental- Other $0.00 153. 154 Other (net of estimated un collectable of $ ___-' ($6.486.66) (56.486.66)

Loans Receivable: 131 Interfund $0.00 151.152 Other (Net of estimated uncollectable of $____ . $0.00 $0.00

Other Current Assets $0.00

Resources: 301 Estimated revenues $132.916.95 302 Less revenues ($144.375.95) (511.459.00)

Total assets and resources $40.445.89

Liabilities and Fund Equity liabilities:

411 Intergovernmental accounts payable - state SO.OO 421 Accounts payable $165.00 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues SO.OO Other current liabilities $504.00

Total liabilities $669.00 ~pMMiR!l, azlh~ Education Page S28f6f4l88 Wayne Board of Education 07/1 1/16 14:18 Starting date 7/112015 Ending date 5/3112016 Fund: 93 SCMS STUDENT ACTIVITY ACCT

Fund Balance: Appropriated: 753.754 Reserve for encumbrances $11.452.00 761 Capital reserve account - July sO.OO 604 Add: Increase in capita l reserve 50.00 307 Less: Bud. wid cap. reserve eligible costs SO.OO 309 Less: Bud. wi d cap. reserve excess costs SO.OO $0.00 764 Maintenance reserve account - July 50.00 606 Add: Increase in maintenance reserve 50.00 310 Less: Bud. wId from maintenance reserve 50.00 50.00 768 Waiver offset reserve - July 1, 2 __ 50.00 609 Add: Increase in waiver offset reserve SO.OO 314 Less: Bud. wId from waiver offset reserve $0.00 SO.OO 762 Adult education programs 50.00 7S0-7S2,76x Other reserves SO.OO 601 Appropriations S183.729.90 602 Less: Expenditures (S126.893.96) Less: Encumbrances ($11,452 .00) ($138.345.96) 545,383.94 Tolal appropriated 556.835.94 Unappropriated: 770 Fund balance, July 1 S2.412.95 771 Designated fund balance SO .OO 303 Budgeted fund balance (5 19,472.00) Total fund balance 539,776.89 Total liabilities and fund equity $40.445.89

Recapitulation of B udgeted Fund B alance:

Budgeted Actual Variance Appropriations S183.729.90 5138.345.96 545.383.94 Revenues IS 132.916.95) (5144.375.95) 511,459.00 Subtotal $50812.95 (56029.99) S56842.94 Change in capital reserve account:

Plu s ~ Increase in reserve $0.00 $0.00 $0.00 less· Withdrawal from reserve 50.00 $0.00 $0.00 Subtotal $50.812.95 (56,029.99) S56842. 94 Change in waiver offset reserve account

Plus ~ Increase in reserve $0.00 $0.00 50.00 Less· Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal 550,812.95 (S6.029.99) 556.842.94 Less: Adjustment for prior year (531 ,340.95) (531 .340.95) $0.00 Budgeted fund balance $19472.00 (S37370.94) S56,842.94

Prepared and submitted by : 7(li,/fk Board Secretary Date ~pM6§tia!l~II~!toJblf9' fI\.4),a:rd-mEducation Page J2&1ftlf4388 Wayne Board of Education 07/11/1614:18 starting date 7/1/2015 Ending date 5/31/2016 Fund: 93 SCMS STUDENT ACTIVITY ACCT

Revenues: Bud Estimated Actual Over/Under Unrealized

No State Line Number Assigned 132,917 153,146 ~20,229 Total 132,917 153,146 -20,229 Appropriations Expenditures Encumbrances Available Expenditures: --"-"'-==:= No state Line Number Assigned 183,730 126,894 11,452 45,384 Total 183,730 126,894 11,452 45,384 ~Ml!8t~!l

93-1913 SeMS 132.917 153.146 -20,229 Total 132,917 153,146 -20,229 Expenditures: Appropriations Expenditures Encumbrances Available No State Line Number Assigned 183,730 126,894 11,452 45,384

93-000-000-110 OTHER SALARIES 5.788 1.000 0 4,788 93-000-000-600 SUPPLIES AND MATERIALS 177,942 125,894 11,452 40,596 Total 183,730 126,894 11A52 45,384 ~(lAIlI!t/i\~~~o !tllyEll!lI~m Education Page 9~a!4388 Wayne Board of Education 07/11/1614:18 Starting date 7/1/2015 Ending date 513112016 Fund: 94 GWMS STUDENT ACTIVITY ACCT

Assets and Resources

AS5ets~ 101 Cash in bank $62,473.32 102 -106 Cash Equivalents $0.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 MaIntenance Reserve Account $0.00 118 Emergency Reserve Account SO.OO 121 Tax levy Receivable $0.00

Accounfs Receivable: 132 Interfund $0.00 141 Intergovernmenlal- State $0.00 142 Intergovemmental- Federal $0.00 143 Intergovernmental· Other $0.00 153,154 Other (net of estimated uncollectable of $, ___-' $3,826.30 $3,826.30

Loans Receivable: 131 Jnterfund $0.00 151,152 Other (Net of estimated uncollectable of $, ___-' $0.00 $0.00.

Other Current Assets $0.00

Resources: 301 Estimated revenues $125,866.40 302 Less revenues ($155,453.95) ($29,587.55)

Total assets and resources $36,712.07

liabilities and Fund Equity Liabilities:

411 Intergovemmental accounls payable - state $0.00 421 Accounts payable $1,043.99 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $0.00 Other current Ifabilities $0.00

Total liabilities $1,043.99 ~Sgfltl 011388 Wayne Board of Education 0711111614:18 Starting date 71112015 Ending date 513112016 Fund: 94 GWMS STUDENT ACTIVITY ACCT

Fund Balance: Appropriated : 753,754 Reserve for encumbrances $8,873.51 761 Capital reserve account - July $0.00 604 Add : Increase in capital reserve 50.00 307 Less: BUd . wid cap. reserve eligible costs 50.00 309 Le ss: Bud . wid cap. reserve excess costs 50.00 SO.OO 764 Maintenance reserve account - July 50.00 606 Add: Increase in maintenance reserve $0.00 310 Less : Bud. wId from maintenance reserve $0.00 $0.00 768 Waive r offset reserve - July 1, 2__ 50.00 609 Add: Increase in waiver offset reserve 50.00 314 Less: Bud. wId from waiver offset reserve 50.00 50.00 762 Adult education programs 50.00 750·752,76, Other reserves SO .OO 601 Appropriations 5188,005.44 602 Less : Expenditures ($123,905.71) Le ss : Encumbrances (S8,873.51 ) ($132,779.22) $55,226.22 Total appropriated $64 ,099.73

Unappropriated : 770 Fund balance , July 1 $0.00 77 1 Designated fun d balance $0.00 303 Budgeted fu nd balance (528.431.65) Total fund balance 535,668.08 Total liabilities and fund equity $36,712.07

Recapitulation of Budgeted Fund Balance: Budgeted Actual Appropriations $188,005.44 $132,779.22 555,226.22 Revenues ($125,866.40) ($155.453.95) 529,587.55 Subtota l $62,139.04 (522.674.73) 584,813.77 Change in capita l reserve account: Plus - Increase in reserve 50.00 50.00 $0.00 Less - Withdrawal from reserve 50.00 $0.00 $0.00 Subtotal $62139.04 (522,674.73) $84.813.77 Change in waiver offset reserve account:

Plus - Increase in reserve 50.00 50.00 $0.00 Less -Withd rawal from res erve 50.00 50.00 $0.00 Subtotal 562,139.04 (522.674.73) 584813.77 Less : Adjustment for prior year ($33,707 .39) (533707.39) 50.00 Budgeted fund balance $28431.65 (556.382.12) $84813.77

Prepared and submitted by : Board Secretary Date ~~1I\libtt~~~o ilIl>,taClll!!dl1lf Education Pligllet$:1;f 1211388 Wayne Board of Education 07/11/1614:18

Starting date 711/2015 Ending date 5/31/2016 Fund: 94 GWMS STUDENT ACTIVITY ACCT

Revenues: Butl Estimated Actual Over/Under Unrealized No State Line Number Assigned 125,866 155,454 -29,588 Total 125,866 155,454 -29,588 Expenditures: Appropriations Expenditures Encumbrances Available No State Line Number Assigned 188,005 123,906 8,_874 55,226 Total 188,005 123,906 8,874 55,226 Rrulgl1~~lSl!FMllMeto. tJuIyI3icl!iIraIlCl>/\ Education Pi@!lEl21MN388 Wayne Board of Education 07/11/1614:18 Starting date 711/2015 Ending date 5/31/2016 Fund: 94 GWMS STUDENT ACTIVITY ACCT Revenues: Bud Estimated Actual OverJUnder __-=U",n:.:re",a",lize=d No State Line Number Assigned 125,B66 155,454 -29,5B8

94-1914 GWMS 125,866 155,454 -29,588 Total 125,866 155,454 -29,5B8 Expenditures: Appropriations Expenditures Encumbrances ~_~A",va",i",la",b."l. No State line Number Assigned 1BB,005 123,906 B,B74 55,226

94-000-000-110 OTHER SALARIES 3,520 0 o 3,520 94-000-000-600 SUPPLIES AND MATERIALS 184,485 123,906 8,874 51,706 Total 18B,005 123,906 B,B74 55,226 RA@~!ilo!tfr#l.%~~~Q lI!IPyBt~~o:ffi~ Education P~~:l!J\tU388 Wayne Board of Education 07/11/1614:18

Starting date 711/2015 Ending date 5/31/2016 Fund: 95 WVHS STUDENT ACTIVITY ACCT

Assets and Resources

Assets: 101 Cash in bank S232.292.06 102-106 Cash Equivalents SO.OO 111 Investments So.OO 116 Capital Reserve Account SO.OO 117 Maintenance Reserve Account 50.00 118 Emergency Reserve Account SO.OO 121 Tax levy Receivable SO.OO

Accounts Receivable : 132 Inlerfund SO.OO 141 Intergovernmental- Slate $0.00 142 Intergovernmental - Federal $0.00 143 Intergovernmental - Other $0.00 153. 154 Other (nel of estimated uncollectable of $ ____ (510.846.00) (510.846.00)

Loans Receivable: 131 Interfund $0.00 151 . 152 Other (Net of estimated uncollec1able of $, ____ $0.00 $0.00

Other Current Assets $0.00

Resources: 301 Estimated revenues 5189.186.66 302 Less revenues (5267.163.61) (577.976.95)

Total assets and resources $143,469.11

Liabilities and Fund Equity Liabilities :

411 Intergovernmental accounts payable - slale $0.00 421 Accounts payable $47,971.39 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $0.00 Oth er current liabilities $0.00

Total liabilities $47,971 .39 ~1!~[,\a?ftJte%~~IiUfi,~Q ~~~~~~ Education P~i!41:w U388 Wayne Board of Education 07/11/1614:18 Starting date 7/1/2015 Ending date 5/3112016 Fund: 95 WVHS STUDENT ACTIVITY ACCT

Fund Balance:

Appropriated: 753,754 Reserve for encumbrances $7,567.17 761 Capital reserve account - July $0.00 604 Add: Increase in C?apital reserve $0.00 307 Less: Bud. wid cap. reserve eligible costs 50.00 309 Less: Bud. wId cap. reserve excess costs $0.00 50.00 764 Maintenance reserve account - July $0.00 606 Add: Increase in maintenance reserve $0.00 310 Less: Bud. wId from maintenance reserve $0.00 50.00 768 Waiver offset reserve - July 1, 2 __ $0.00 609 Add: Increase in waiver offset rese rve $0.00 314 Less: Bud. wId from waiver offset reserve $0.00 $0.00 762 Adult education programs 50.00 750-752,76x Other reserves $0.00 601 Appropriations 5438,258.87 602 Less: Expenditures ($25 1,413.52) Less: Encumbrances ($7,567.17) ($258.980.69) $179,278.18 Total appropriated 5186,845.35 Unappropriated: 770 Fund balance. July 1 $0.00 771 Designated fund balance 50.00 303 Budgeted fund balance ($91,347.63) Total fund balance $95,497.72 Total liabilities and fund equity $143,469.11

Recapitulation of Budgeted Fund Balance:

Budgeted Actual Variance Appropriations $438,258.87 $258,980.69 5179,278.18 Revenues ($189,186.66) (,267, 163.61 ) 577,976.95 Subtotal $249072.21 (58 182.92) 5257255.13 Change in capital reserve account: Plus· Increase in reserve $0.00 50.00 50.00 Less· Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $249,072.21 (58 182.92) 5257255.13 Change in waiver offset reserve account:

Plus· Increase in reserve $0.00 $0.00 50.00 Less· Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal 5249072.21 ($8,182.92) 5257,255.13 Less: Adjustment for prior year ($1 57.724.58) ($157,724.58) $0.00 Budgeted fund balance 591,347.63 ($165,907. 50) 5257255.13

Prepared and submitted by : 2F/I~ Board Secretary Date ~pgtJt!ll~t~Q~O lMya'4ilt:dJ~ Education Pli'gQeI S:0'H11J388 Wayne Board of Education 07/11/1614:18 Starting date 711/2015 Ending date 5/31/2016 Fund: 95 WVHS STUDENT ACTIVITY ACCT

Revenues: Bud Estimated Actual Over/Under __",U"nr",e",al",iz",e",d No State Line Number Assigned 189,187 278,401 -89,214 Total 189,187 278,401 -89,214 Expenditures: Appropriations Expenditures Encumbrances __--""''''ya"iI'''a::;bl:::e No State Line Number Assigned 438,259 251,414 7,567 179,278 Total 438,259 251,414 7,567 179,278 ~!!£i\,g~tiI!P~~Q ~~'WIJlJ~ Education PlilMId fOM U388 Wayne Board of Education 07/11/1614:18 Starting date 711/2015 Ending date 5/31/2016. Fund: 95 WVHS STUDENT ACTIVITY ACCT Revenues: Bud Estimated Actual Over/Under Unrealized No State Line Number Assigned 189,187 278,401 -89,214

95-1915 WAYNE VALLEY STUDENT ACTIVITY 189.187 278,401 -89.214 Total 189,187 278,401 -89,214 Expenditures: Appropriations Expenditures Encumbrances Available No State L.ine Number Assigned 438,259 251,414 7,567 179,278

95-{100-000-110 OTHER SALARIES 9,938 5,712 0 4.226 95-000-000-600 SUPPLIES AND MATERIALS 428,321 245,702 7,567 175,052 Total 438,259 251,414 7,567 179,278 ~e~f~~t~U~'! YMyE\a~!'tIJ1'6 Education p~~ 84U ~1'388 wayne Board of Education 07/11/1614:18 Starting date 711/2015 Ending date 5/31/2016 Fund: 96 WHHS STUDENT ACTIVITY ACCT

Assets and Resources Assets; 101 Cash in bank $297,403.70 102 ·106 Cash EquiValents $0.00 111 Investments 50.00 116 Capital Reserve Account 50.00 117 Maintenance Reserve Account 50.00 118 Emergency Reserve Account SO.OO 121 Tax levy Receivable SO.OO

Accounts Receivable: 132 Interfund $0.00 141 Infergovernmental- State SO.OO 142 Intergovernmental - Federal SO.OO 143 Intergovernmental- Ollier $0.00

153. 154 Other (net of estimated uncollectable of $. ___..1 $25.00 525.00

Loans Receivable: 131 Interfund 50.00 151.152 Other (Net of estimated uncollectable of $___ _ 50.00 50.00

Other Current Assets 50.00

Resources: 301 Estimated revenues $147.995.64 302 Less revenues ($238.610.55) ($90.614.91)

Total assets and resources $206.813.79

liabilities and Fund Equity

Liabilities:

411 Intergovernmental accounts payable - state $0.00 421 Accounts payable 510.374.58 431 Contracts payable $0.00 451 Loans payable $0.00 481 Deferred revenues $0.00 Other current liabilitIes $0.00

Total liabilities $10,374.58 ~~~/i1a1fr&'etlfflf~Hut¥.~'l. !RhyE\'4~ '2V 1'6 Ed u cati on P~i! ~~ e~388 Wayne Board of Education 07111/1614:18 Starting date 7/1/2015 Ending date 513112016 Fund: 96 WHHS STUDENT ACTIVITY ACCT

Fund Balance: Appropriated: 753,754 Reserve for encumbrances $12,374.49 761 Capita l reserve account - July $0,00 604 Add: Increase in capital reserve $0,00 307 Less: Bud. wId cap. reserve eligible costs $0,00 309 Less: Bud. wId cap. reserve excess costs $0,00 $0,00 764 Maintenance reserve account - July $0,00 606 Add: Increase in maintenance reserve $0,00 310 Less: Bud. wId from maintenance reserve SO,OO $0,00 768 Waiver offset reserve - July 1, 2 __ $0,00 609 Add: Increase in waiver offset reserve $0,00 314 Less: Bud. wid from waiver offset reserve $0,00 SO ,OO 762 Adult education programs $0,00 750-752,76x Other reserves SO,OO 601 Appropriations S436,147,53 602 l ess: Expenditures ($154,890,62) less: Encumbrances ($12,374.49) ($167,265,11) $268,882.42

Total appropriated $281 ,256,91 Unappropriated: 770 Fund balance, July 1 56,052,21 771 Designated fund balance $0,00 303 Budgeted fund balance (S90,869,91) Total fund balance $196,439,21 Total liabilities and fund equity $206,813,79

Recapitulation of Budgeted Fund Balance:

Budgeted Actual Appropriations $436,147,53 $167,265,11 $268,882.42 Revenues ($147,995,64) (5238,610,55) $90,614,91 Subtotal $288151,89 ($71 345.44) $359.497,33 Change in capital reserve account: Plus - Increase in reserve $0,00 $0,00 50,00 Less - Withdrawal from reserve SO,OO $0,00 $0,00 Subtotal $288,151,89 (S71 ,345,44) $359497,33 Change in waiver offset reserve account:

Plus - Increase in reserve $0,00 SO ,OO $0,00 Less - Withdrawal from reserve $0,00 SO,OO SO,OO Subtotal $288,151,89 ($71 ,345.44) S359497,33 Less: Adjustment for prior year ($197,281 ,98) (5197,281 ,98) $0,00 Budgeted fund balance $90,869,91 (5268,627.42) 5359497,33

Prepared and submitted by :

Board Secretary Date ~Q&~fM'.l~t~M~Q ~1YE\1\?!tb~ Education P~e%4!!U388 Wayne Board of Education 07/11/1614:18 Starting date 711/2015 Ending date 5/31/2016 Fund: 96 WHHS STUDENT ACTIVITY ACCT

Revenues: Bud Estimated Actual Over/Under _----'U"'n"""'ea"'Ii:o:ze"'d No State Line Number Assigned 147,996 239,456 -91,460 Total 147,996 239,456 .91,460

Expenditures: Appropriations Expendltu,•• Encumbrances __--'Ac::~:=a"'ila::b""l. No State Line Number Assigned 435,815 154,891 12,374 268,549 \ . 333 0 o 333 Tetal 436,148 154,891 12,374 268,882 ~e1t!ita?fr.1fe~tlfflF~RIn'e~Q ~Bt~~!:!b~ Education PIl9!l8!~.Qf 211388 Wayne Board of Education 07/11/1614:18 Starting date 711/2015 Ending date 5/31/2016 Fund: 96 WHHS STUDENT ACTIVITY ACCT Revenues: Bud Estimated Actual Over/Under __",U",n.,re",a",liz",e",d No State 1.lne Number Assigned 147,996 239,456 -91,460

96-1916 WAYNE HILLS STUDENT ACTIVITIES 147,996 239,456 -91,460 Total 147,996 239,456 -91,460 Expenditures: Appropriations Expenditures Encumbrances __....!:A"'~a'!:i"'la"bl"'e No State Line Number Assigned 435,815 154,891 12,374 268,549

96-000-000-110 OTHER SALARIES 1,553 1,553 o o 96-000-000-600 SUPPLIES AND MATERIALS 434,262 153,338 12,374 268,549 333 0 o 333

96-000-000-600 SUPPLIES AND MATERIALS 333 0 o 333 Total 436,148 154,891 12,374 268,882 Rfl!.1l!?!iI~trJIi!%t1fflf~li!JfeeQ !MyE\~~~1\! Education P~i'l!4>f U388 Wayne Board of Education 07/11/1614:18 Starting date 711/2015 Ending date 5/31/2016 Fund: 97 ELEMENTARY STUDENT ACT ACCTS

Assets and Resources Assets: 101 Cash in bank $52,821.53 102 -106 Cash Equivalents . $0.00 111 Investments $0.00 116 Capital Reserve Account $0.00 117 Maintenance Reserve Account so.oo 118 Emergency Reserve Account so.oo 121 Tax levy Receivable so.oo

Accounts Receivable: 132 Inlerfund $0.00 141 Intergovernmental - State $0.00 142 Intergovernmental- Federal $0.00 143 Intergovernmental- Other $0.00 153,154 Other (net of estimated uncolfectable of $. ___-' $646.15 $646.15

Loans Receivable: 131 Interiund $0.00 151,152 Other (Net of estimated uncollectable of $.___ -' $0.00 $0.00

Other Current Assets $0.00

Resources: 301 Estimated revenues $28,804.75 302 Less revenues ($52,099.50) ($23,294.75)

Total assets and reSources $30.172.93

Liabilities and Fund Equity Liabilities:

411 intergovernmental accounts payable - state $0.00 421 Accounts payable $6,158.00 431 Contracts payable SO.OO 451 Loans payable $0.00 481 Deferred revenues $0.00 other current liabIlities $0.00

Total liabilities $6,158.00 R~@!l!i1

Fund Balance: Appropriated: 753,754 Reserve for encumbrances S14.716.17 761 Capital reserve account - July $0.00 604 Add: Increase in capital reserve 50.00 307 Less: Bud. wId cap. reserve eligible costs $0.00 309 Less: Bud. wid cap. reserve excess costs SO.OO so.OO 764 Maintenance reserve account - July SO .OO 606 Add: Increase in maintenance reserve SO.OO 310 Less: Bud . wId from maintenance reserve SO.OO SO.oo 768 Waiver offset reserve - July 1, 2 __ $0.00 609 Add: Increase in waiver offset reserve SO .OO 314 Less : Bud. wid from waiver offset reserve $0.00 $0.00 762 Adult education programs SO.OO 750-752.76, Other reserves $0.00 601 Appropriations $78,598.50 602 Less : Expenditures 1$34,252.75) Less : Encumbrances ($14.716.17) ($48,968.92) 529,629.58 Total appropriated $44.345.75 Unappropriated: 770 Fund balance, July 1 S2 ,388.93 771 Designated fu nd balance SO.OO 303 Budgeted fund balance ($22.719.75) Total fund balance $24,014.93 Total liabilities and fund equity $30,172.93

Recapitulation of Budgeted Fund Balance:

Budgeted Actual Variance Appropriations $78,598.50 $48.968.92 529.629.58 Revenues ($28.804.75) (S52.099.50) 523,294.75 Subtotal $49793.75 (S3130.58l 552924.33 Change in capital reserve account: Plus· Increase ;n reserve SO.OO $0.00 $0.00 Less· Withdrawal from reserve $0.00 $0.00 $0.00 Subtotal $49793.75 (53.130.58) $52924.33 Change in waiver offset reserve account

Plus· Increase in reserve $0.00 $0.00 50.00 Less · Withdrawal from reserve $0.00 $0.00 SO.OO Subtotal 549,793.75 (53,130.58) S52.924.33 Less: Adjustment for prior year ($27,074.00) (527,074.00) $0.00 Budgeted fund balance $22.719.75 (S30,204.58) S52,924.33

Prepared and submitted by :

Board Secretary Date ~1!~~~Irufe!Q ~~~~~~ Education P~i34lf 211388 Wayne Board of Education 07/11/1614:18 Starting date 711/2015 Ending date 5/31/2016 Fund: 97 ELEMENTARY STUDENT ACT ACCTS

Revenues: Bud Estimated Actual OverfUnder Unrealized No State Line Number Assigned 28,805 52,100 ..23,295 Total 28,805 52,100 -23,295 Expenditures: Approp'riations Expenditures Encumbrances Available No State Line Number Assigned 78,599 34,253 14,715 29,630 Total 78,599 34,253 14,716 29,630 ~1!/l!it~ftJIe@tlfflF~Iimt.~Q ~~Q,!l~~ Education P~Q!44\f 211388 Wayne Board of Education 07/11/1614:18 Starting date 7/1/2015 Ending date 5/31/2016 Fund: 97 ELEMENTARY STUDENT ACT ACCTS Revenues: Bud Estimated Actual Over/Under Unrealized No State Line Number Assigned 28,805 52,100 -23,295

97-1904 FALLON SA 3,872 8,080 -4.208 97-1905 RCSA 2.338 4.693 -2.355 97-1906 THEUNIS DEY 1.928 4.733 -2,805 97-1907 LAFAYETTE SA 3.171 4,281 -1.111 97-190B PACKANACK SA 1.442 4.106 -2.665 97-1909 PINES LAKE SA 2,238 9.062 -6.824 97-1910 OTHER REVENUES-RENTALS 703 1,384 -682 97-1911 APT SA 6.067 6.551 -485 97-1912 COMMISSIONS 7.048 9.210 -2.162 Total 28,805 52,100 -23,295 Expenditures: A~ero~riations Ex~enditures Encumbrances Available No State Line Number Assigned 78,599 34,253 14,716 29,630

97-000-000-600 SUPPLIES AND MATERIALS 7B.599 34.253 14.716 29.630 Total 78.599 34,253 14,716 29,630 District: - Wayne Board ofEd -ucation Monthly Transfer Report NJ ------Page 1 0'2 Month 1 Year: May3!. 2016 07/11/16

(coil) (col 2) (col 3) (col 4) (col 5) (col 6) (col 7) (col 8) Onglnal ;1 Revenues I Onglnal 11-Mulmum no Net -1. Change ]l. Remainlng-" Remaining . Budget AUowed Budget For Transfer (TranSfers to. of Transfers Allowable I Allowable I NJAC. 10% Calc Amount , I (from) I YTO II Balance Balance To ~ A:23A-2.3 I I' +...~ ... =. - - :-""\ From I _~'L ____. ___ :. __ i. 513112~1. ~ _,___ ,,___ _ Line Budget Category Account Data I D~~ !r CoI1+C oJ2J- coi3· .1 . + - or-Data-: ~5/coI3 l!c~ ~+~0i 51 ' Col~ol5 1- 00770 Regular Programs -Instruction 11-1XX-1 0D-XXX 43.041.306 2.108 43.043,414 4.304.341 335.197 0.78% 4.639.538 3.969.145 00780. 00790. Special Education -lnsblJction. Basic SkillS/Remedial ... 11-2XX-100.XXX 20.160.293 49.331 20.209.624 2.020.962 (251.379> -1 .24% 1.769.584 2.272.341 nnAnn nORR, Inct"Ir:tinn Rilinnlud Fl1llr..;:1lHnn ... In ~ln'rlinn nthPr ~I'nn 11.nn~?1'::' ?17 00810 Vocational Programs Local ... Instruction "-3XX-10D-XXX o o o o o 0.00% o o 00820. 00830. School-Spon. CoIExtra..eurricular Activit, School Sponsored 11-4XX-10D-XXX 3.517.289 o 3.517.289 351.729 (2.943) -0.08% 348.786 354.672 nORM nnMS Athlpffr.c:: _ Inc::ln Ir.tinn R ... fnrA/AftAr ~t'Jlnnl Pmnr.llmc:: ~lImmAr 00850 Community Services Programs/Operations 11-80D-33D-XXX 250.000 o 250.000 25.000 5.470 2.19% 30,470 19.530 UndlstrtbUlBd ~dl11J"",

00860 TulUon 11-00D-l00.XXX 5.682.003 42.127 5.724.130 572.413 (476.377) -8.32% 96.036 1.048.790 00870. 00880. Attendance and Social Wo~ Services. Health Services. Other 11-000-211,213, 9.209.973 6.196 9.216.169 921.617 (6.240) -0.07% 915.377 927.857 nnR~n MRIYl ~ Innntf ~Arvi~~1i l,hllntc::-RPlnI A:.r nlhAr ~I Innn" 71A ?10 ",,? 00910.00921 Improvement of Instructional Services. Instructional Staff 1'-00D-221.223 1.062.765 o 1.062.765 106.277 300.779 28.30% 407.055 (194.502) Tnlln inn ~Arvi "At; 00930 Support Servlces-Goneral Administration 11-00D-23D-XXX 1.389.035 16.503 1,405.538 140.554 12.292 0.87% 152.846 128.262 00940 Support Services-School Administration 11-00D-24Q.XXX 5.792.127 6.826 5.798.953 579.895 (288.443) -4.97% 291.452 868.338 00942 Central Services & Admin. Information Te 11-000-25X-XXX 3.112.315 2.451 3.114.766 311.477 (77 .803) -2.50% 233.674 389.279 00945 Deposit to Maintenance Reserve 1D-606 o o o o o 0.00% o o 00950 Operation and Maintenance of Plant Servi 11-OOO-26X-XXX 13.789.748 157.292 13.947.040 1.394.704 230.749 1.65% 1.625.453 1.163.955 00960 Student Transportation Services l'-00D-27D-XXX 5.899.302 o 5.899.302 589.930 191.980) -1.56% 497.950 681.910 00965 Increase in Saiellease-Back Reserve lD-605 o o o o o 0.00% o o 00970 Other Support Servkes l'-00D-29D-XXX o o o o o 0.00% o o 00971 Personal Services--Employee Benefits l'-XXX-XXX-2XX 32.349.636 o 32.349.636 3.234.964 180.472 0.56% 3.415.436 3.054.492 00980 Food Services 11-00D-31D-XXX o o o o o 0.00% o o 01000 TOTAl GENERAL CURRENT EXPENSE 145.255.792 282.834 145.538.626 14.553.863 (130.205) -0.09% 14,423.657 14.684.068 CspIIDJ 0U1Iay 01010 Deposit to Capital Reserve lD-604 o o o o o 0.00% o o 01015 Interest Deposit to Capital Reserve 1().604 o o o o o 0.00% o o 01020 Equipment 12-XXX-XXX-73X 155.144 29.793 184.937 18,494 120.934 65.39% 139,428 (102.441) 01030 Facifities Acquisition and Construction 12-00Q.4XX-XXX 2.896.126 9.761 2.905.887 290.589 (42.438) -1 .46% 248.151 333.027 01035 Capital Reserve - Transfer to Capital Pr 12-000.4XX-931 o o o o o 0.00% o o 01036 Capital Reserve - Transfer to Debt Servi 12-00Q.4XX-932 o o o o o 0.00% o o 01040 TOTAl CAPITAL OUTLAY 3.051.270 39.554 3.090.824 309.082 78.496 2.54% 387.579 230.586 01230 Total Special Schools 13-XXX-XXX-XXX o o o o o 0.00% o o District; ___-==-'W~a"..y~rie Bi~~-O(Edi.icatio~~_.~ -=-' Monthly Transfer Report NJ Page 2 of2 Month 1Year: !-=~aYJ!-:-21!16 , 07/11/16 (coli) (col 2) {col 3) (col 4) (coIS) (col 6) (col 7) (col 8) 'OrtgiiiaCrRavanu.. Oilgliiai11fMaxlniuiiiT YTDNot ilO/;Cfianga iiRemaliifnii!1 RamaTnlnOI Budget [I Allowed Budget FOr!, Transfer !lfTranBfars tOIIOfTRnsfers'l Allowable! Allowable I :1 NJAC .. , 10% Calc:1 Amount I I (from) LYTD I" aalance 1,1 Balance To! ! A:23A·2.3 , il 1,-.;... -- " ", From, , , + ::__ ' 1~/~016_-: _..J'____ .~! ! Line Budget Category Account i~D.~_J ~ ,[CoI1+COI2Ji. _Co13 :,1. i!~Datall~"!.51CoI311 C0I4+ccilS:;1 Col~~~ 01235 Transfer of Funds to Charter Schools 11l-DO()'100-56X 14,765 0 14,765 1.477 51,709 350.21% 53,186 (50,233) 01236 Gsn Fund Contr to Whole School Reform 1 ()'00()'52().930 o 0 0 0 0 0.00% 0 0 01240 GENERAL FUND GRAND TOTAL 148,321,827 322,388 148,644.215 14,884,421 o O.DO% 14,864,421 14,864,421

Q.J~JfJI?L 7}/I({Co School Business Administrator Signature Date Regular Meeting Minutes - July 14, 2016 Page 350 of 388

June 23, 2016

Julie Lisella clo Wayne Township Public Schools 50 Nellis Drive Wayne, NJ 07470

Re: Contract Extension for Refuse Removal

Dear Ms. Lisella

Thank you for giving fWS the opportunity to renew our refuse contract with the Wayne Board of Education for an additional year.

Effective July I, 2016 your fixed monthly rate of $6,684.64 for existing commercial services and $175 per haul on cardboard compactor services will remain the same through June 30, 20 17 .

Your current services are as listed below.

per

per

per

per

per

"ServICing All of tbur Waste and Recycling Needs from tile Cirj to the Suburbs" 300 Frank W. Burr Boulevard, SUite 39 • Teaneck, New Jel5ey 07666 • Main: 973-923-7600 • BIC *1181 • www.ActionCartlng .com

ACTI,".rN The AcUon Environmental Group ro l 1IL'.s.r..w Regular Meeting Minutes - July 14, 2016 Page 351 of 388

619900- John F Kennedy 1310 Ratzer Wayne FL04COM 4yd Front Load· T Weekly 0008 Elementarv Rd Comm[ngted 619900- Lafayette Elementary 100 Laauwe Wayne FL04COM 4yd Front Load· M Weekly 0009 School Ave CommIngled 619900- Lafayette Elementary '00 laauwe Wayne FLOB BYO Front Load - WS 2 limes per 0009 School Ave Trash week 619900- Packanack Lake 190 Oakwood Wayne FL08 eyO Front Load - WS 2 times per 0010 Elementary Dr Trash week 619900- Packanack laka 190 Oakwood Wayne FL04CoM 4yd Front Load· T Weekly 0010 Elementary Dr Comminqled 619OO0- Pines lake Elementcuy 511 Pines Lake Wayne FL04COM 4yd Front Load - M Weekly 0011 School OrE Commlnaled 619900- Pines Lake Elementary 511 Pines Lake Wayne FL08 avo Front Load - WS 2 times per 0011 School OrE Trash week 619900- Ryerson Elementary 30 McClelland Wayne FL08 aVD Front Load- WS 2 times per 0012 School Ave Trash week 619OO0- Ryerson Elementary 30 McClelland Wayne FL04COM 4yd Front Load - T Weekly 0012 School Ave Commingled 619900- Albert Payson Terhune 40 Geoffrey Wayne FL08 8VO Front Load - WS 2 times per 0013 Wey Trash week 619900- Albert Payson Terhune 40 Geoffrey Wayne FL04COM 4yd Front Load - T Weekly 0013 Way Commlnoled 619OO0- Anthony Wayne Middle 201 Garside Wayne FLOBCOM 8yd Front Load - M Weekly 0014 School Ave Comminaled 619900- Anthony Wayne Middle 201 Garside Wayne FL08 8VO Front Load - WS 2 times per 0014 School Ave Trash week 619900- George Washington 68 Lenox Rd Wayne FL08COM 8yd Front Load - T Weekly 0015 Middle Commingled 6199()Q- George Washington 68 Lenox Rd Wayne FL08 8YO Front Load - WS 2 times per 0015 Middle Trash week 619900- Schuyler-Cotfax Middle 1500 Hamburg Wayne FL08COM Byd Front Load - T Weekly 0016 School Toke Commlnaled 619900- Schuyler-Colfax Middle 1500 Hamburg Wayne FLOB 8VO Front Load - WS 2 times per 0016 School Tpke Trash week 619OO0- Wayne Hills High 272 Berdan Wayne FL08COM 8yd Front Load - M Weekly 0017 School Ave Commingled 619900- Wayne Hills High 272 Berdan Wayne FL08 8VO Front Load- WS 2limas per 0017 School Ave Trash week 619900- Wayne Valley High 551 Valley Rd Wayne FLOB 8VO Front Load - WS 2 Urnes per 0018 School Trash week 619900- Wayne Valley High 551 Valley Rd Wayne FL08COM Bye! Front Load - T Weekly 0018 School Commingled 619900- Preakness School 1006 Hamburg Wayne FL06 6YO Front Load - S Weekly 0019 Tpke Trash 619OO0- While House (Special 1502 Hamburg Wayne FL06 6YO Front Load - S Weekly 0020 Services) Tpke Trash 619900- North Cove Pal Dr Wayne FL08 BYO Front Load - S Weekly 0021 Trash

·Servlcing All 01 lIlur Waste and Recycling Needs from tile City trJ /he SuburtJs'

300 Frank W. Burr Boulevard, Suite 39 • Teaneck, New Jersey 07666 • Main: 973-623-7600 • BIG #1181 • WI'IW.ActionGarting.com

TIle kUon Envtronmental Group Regular Meeting Minutes - July 14, 2016 Page 352 of 388

Please acknowledge written acceptance of this renewal. Should you have any questions, please contact me at 973-286-7036 or ll!ill>mpson(a actjoru:llrtll1g.com.

We are looking forward to this opportunity and thank you for choosing IWS!

Thank you.

Sincerely,

Nuett1lv /hompW1'll Neretta Thompson Sale Support Manager

' SefVIclng All of lbur Waste and Recycling Needs from lfIe City to lfIe SuburtJs" 300 Frank W. Burr Boulevard, Suite 39 • Teaneck, New Jersey 07666 • Main: 973-623-7600 • BIG #1181 • www.Ac1JonCartlng.cam A --CTION The Ac50n Environmental Group Regular Meeting Minutes - July 14, 2016 Page 353 of 388 ~ ucational Data _ Services, Inc.

"The Educated Way to Purchase" Date: June 7, 2016 WWW .ED-OATA .COM District: Wayne Twp. PS

Final Purchase Orders Bids Due: See attached award letters

Enclosed please find:

Final District Summary - Summarizes all items ordered along with final quantity. 1) Quantity Changes (if previously submitted) 2) Award Letter(s) - For your convenience, award letters have been prepared based on your district's purchases. Your board should award your district's portion of the bid by resolution 3) Order Books (if applicable) 4) Diskette/CD (if applicable) 5) Final purchase orders for the following categories (if applicabl e)

Final purchase orders for the following categories:

Category PO#s PO Total General Classroom Supplies 703180-703639 $113,765.19 Audio Visual Supplies 703000-703004 $485.51 Family/Consumer Science 703005-703013 $3,009.75 Fine Art Supplies 703014-703179 $69,118.67 Health and Trainer Supplies 703640-703671 $17,525.72 Language Arts Supplies 703672 $82.80 Library Supplies 703673-703692 $3,875.36 Math Supplies 703693-703707 $697.67 Music Supplies 703708-703720 $1 ,974.03 Office/Computer Supplies 703721-703806 $15,409.35 Photography Supplies 703807-703809 $732.77 Physical Education Supplies 703810-703843 $13,261.09 Rocketry Supplies 703844-703847 $1 ,097.52 Science Supplies 703848-703999 $52,011.44 Special Needs Supplies 704000-704013 $1,037.43 Teaching Aids Supplies 704014-704107 $12,954.86 Technology Supplies 704108-704132 $12,937.40 Please be sure to Sign and mad your POs to the vendors as soon as pOSSible. _ -$ 311, q 1to. !;) 6 - 7(. rl'r /.. If you have any questions please do not hesitate to call Educational Data Services at (973) 340- 8800.

Thank you , Educational Data Services, Inc.

COOPERATIVE BIDDING SERVICES · TEXTIlOOK PROCUREMENT· RlGHT-TO-KNOW· ANCILLARY BIDS· CONSULTING 236 MIDLAND AVENUE, SADDLE BROOK. NJ 07663· VOICE 973340-8800 FAX 973.340 .0078 Budget Year: 2016 - 2017 Wayne Twp Public School District Code: YW District Summary General Classroom Supplies ESC Of Morris County Award Letter Bid Number: 5867 520 SPEEDWELL AVENUE STE200 MORRJS PLAINS, NJ 07950 Wayne Twp Public School Accounts Payable 50 Nellis Dr Wayne, NJ 07470 SUBJECT: General Classroom Supplies BID ADVERTISED DATE: 8/15/2013 - BiD DATE: 1012312013

Specifications were prepared and bids were advertised and received by the ESC of Morris County School District for the NJ Cooperative Bid Members from the vendors listed below. II is recommended that unit price awards be made by the member district to the low bidders according to specifications as follows: Vendor Cooperative Totals District Totals Code Vendor Name 1Iem. Bid Amount Bid Items Awarded Amount Awarded 0000 *. No Bid·· 0 SO.OO 54 SO.OO 0003 CASCADE SCHOOL SUPPLIES, INC. 2000 SI,359,754.47 3330 $113,765.19 0009 SCHOOL SPECIALTY, INC. I EDU 1998 $ 1,496,324.45 0 $0.00 ESSENTIALS 8080 W.B. MASON CO., INC. 1952 $1,360,664.26 0 SO.OO Totals: 5950 54,216,743.18 3384 S113,765.19

612/20168:36:06 AM Page 1 Generated by EDSIQ under license from Educational Data Services, Inc. Budget Vear: 2016 - 2017 Wayne Twp Public School Di.trict Code: YW District Summary Audio Visual Supplies ESC Of Morris County AwardLetter Bid Number: 7276 520 SPEEDWELL AVENUE STE200 MORRIS PLAINS, NJ 07950 Wayne Twp Public School Accounts Payable 50NelIi. Dr Wayne, NJ 07470

SUBJECT: Audio Visual Supplies BID ADVERTISED DATE:8nG/2015 - BID DATE: IOlInO 15

Specifications were prepared and bids were advertised and received by the ESC of Morris County the for the NJ Cooperative Bid Members from the vendors listed below. It i. recommended that unit price awards be made by the member district to the low bidders according to specifications as follows: Vendor Cooper.live Totals District TOlals Code Vendor Name nems Bid Amount Bid Items Awarded Amount Awarded 0000 •• No Bid *. o SO.OO I SO.OO 0267 TROXELL COMMUNICATlONS, INC, 180 $113,612.89 570.18 0297 VAL1ANT NATlONAL AV SUPPLY 1195 $474,351.21 4 5315.89 0395 TOTAL VIDEO PRODUCTS, INC 18 S18,278.00 0 SO.OO 0439 PAPER CLIPS, INC. 787 5332,228.35 .I S80.06 0695 ACCO BRANDS USA LLC d/b/a GBC 15 529,099.27 0 SO.OO 1008 CAMCOR, INC. 190 SI74,380.18 I S19.38 1649 MID-ATLANTIC MEDIA, INC. 59 540,345.50 0 SO.OO 5127 INTERLIGHT I International Lighting 43 515,511.86 0 SO.OO COIl'. 6325 RAY SUPPLY. INC. 199 S156,495.98 0 SO.OO Totals: 2686 $1,354,303.24 8 5485.51

6n12016 8:19:57 AM Page 1 Generated by EDSIQ under license from Educational Data Services, Inc. Budget Year: 2016-2017 Wayne Twp Public School District Code: YW District Summary Family 1 Consumer Science Supplies ESC Of Morris County Award Letter Bid Number: nS3 520 SPEEDWELL AVENUE STE200 MORRIS PLAINS, NJ 07950 Wayne Twp Public School Accounts Payable 50 Nellis Dr Wayne, NJ 07470

SUBJECT: Family 1 Consumer Science Supplies BID ADVERTISED DATil: 8/26/2015 - BID DATE: 10/112015

Specifications were prepared and bids were advertised and received by the ESC of Morris County the for the NJ Cooperative Bid Members from the vendors listed below. It is recommended that unit price awards be made by the member district to the low bidderS'according to specifications as follows~ Vendor Cooperative Total, District Totals Code VeDdorName Items Bid Amount Bid Items Awarded Amount Awarded 0000 ·"NoBid •• 0 SO.OO 6 SO.OO 0518 NASCO 1221 $186,884.47 37 $1;349.17 0589 S.A.N.E. 1187 $197,410.31 40 SI,660.58 4191 JOHNSON'S RESTAURANT 357 $74;354.98 0 SO.OO EQUIPMENT, INC. 6013 METCO SUPPLY INC. 83 $38.385.66 0 SO.OO 7690 COUNTRY CLEAN. INC. 320 $87,903.59 0 SO.OO ,------~------. - Totals: 3168 5584,939.01 83 53,009.75

6/2/20168:21:17 AM . Page I Generated by EDSIQ under license frnm Educational Data Services. Inc; BudgetYear: 2016 - 2017 Wayne Twp Public School District Code: YW District Summary Fine Art Supplies ESC Of Morris Couoty Award Letter Bid Number: 7300 520 SPEEDWELL AVENUE STE200 MORRIS PLAINS, NJ 07950 Wayne Twp Public School Accouots Payable 50 Nellis Dr Wayne, NI 07470 SUB1ECT: Fine Art Supplics BID ADVERTISED DATE: 8/2612015 - BID DATE: 10/11201 5

Specifications were prepared and bids were advertised and received by the ESC of Moms County the for the N1 Coopemlive Bid Members from the vendors listed below. It is recommended that unit price awards be made by the member district to the low bidders according 10 specifications as follows: Veodor Cooperative Totals District Totals Code Vendor-Name Items Bid Amount Bid Items Aworded Amount AwaTded 0000 **NoBid *. 0 SO.OO 28 50.00 0003 CASCADE SCHOOL SUPPLIES, INC. 2363 $1,896,622.50 87 $2,065.70 0004 BLICK ART MATERIALS LLC 1152 $716,908.27 324 S13,032.01 0019 SCHOOL SPECIALTV/SAX ARTS 3593 $2,519,188.81 455 521,147.04 EDUCATION 0518 NASCa 2598 SI,929,370.03 408 517,141.13 0950 NATIONAL ART & SCHOOL SUPPLIES 547 $672,267.50 36 $2,013.75 INC. 6013 METCO SUPPLY INC. 144 S181,925.24 0 SO.OO 6465 CERAMIC SUPPLY, INC. 179 $240,253.87 584.40 6478 TRlARCO ARTS & CRAFTS, LLC 2857 $2,394,235,88 222 S6,883.39 6835 PITSCO EDUCATION 1 HEARLTHY 110 5528.743.70 0 SO.OO 6849 SHEFFIELD POTTERY, INC. 23 S 108,0 14.85 0 SO.OO 8080 W.B. MASON CO., INC. 1499 SI.274,188.66 189 56,751.25 Totals: 15065 SI2,461,719.31 1750 S69,l!8.67j

612120168:32:54 AM Page 1 Gcncmted by EDSlQ under license from Educational Oat. Services, Inc. BudgeIYe.r: 2016 - 2017 Wayne Twp Publie School District Code: YW District Summary Health and Trainer Supplies ESC Of Morris County Award Letter Bid Number: 7298 520 SPEEDWELL AVENUE STE200 MORRlS PLAINS, NJ 07950 Wayne Twp Public School Accounts Payable SONellis Dr Wayn.,NJ 07470 SUBJECT: Health and Trainer Supplies BID ADVERTISED DATE: 8/2612015 - BID DATE; 10/1/2015

Specifications were prepared and bids were advertised and received by the ESC of Morris County the for the NJ Cooperative Bid Members from the vendors listed below. It is recQmmcn~c:d that unit price awards be made by the member district to the low bidders according to specifications as follows: Vendor Cooperalive TOlals District Totals Code Vendor Name Ttems Bid Amount Bid Items Awarded Amount Awarded 0000 •• No Bid •• o SO.OO 18 SO.OO 0513 HENRY SCHEIN, INC. 1005 $1,967,934.63 227 $8,526.01 0528 SCHOOL HEALTH CORPORATION 1142 $1,822,254.26 277 $8,999,71 0559 MEDCO SUPPLY CO dba Patterson 659 51,040,761.54 o $0.00 Medical Co. 2049 SCHOOL NURSE SUPPLY, INC. 13 S50,313.68 4963 WINNING TEAMS BY NlSSEL LLC 17 5210,435.10 0 SO.OO Totals: 2836 55,091,699,21 522 S17,525.72

612120168:33:47 AM Page I Generated by EDSIQ under license from Educational Data Services, Inc. Budget Vear: 2016 - 2017 Wayne Twp Public Scbool District Code: YW District Summary Language Arts ESC Of Morris County Award Letter Bid Number: 7257 520 SPEEDWELL AVENUE STE200 MORRIS PLAINS, NJ 07950 Wayne Twp Public School Accounts Payable 50 Nellis Dr Wayne, NJ 07470 SUBJECT: Language Arts BID ADVERTISED DATE: 8/2612015 - BID DATE: 10/812015

Specifications were prepared and bids were advertised and received by the ESCofMorris County the ror the NJ Cooperative Bid Members from the vendors listed below. It is recommended that unit price awards be made by the member district to the low bidders according to specifications as follows: Vendor Cooperative Totals District Totals Code Vendor. Name Items Bid Amount Bid Items Aw.rded Amount Awarded 4112 TEACHER'S DISCOVERY/AMERICAN 725 S44,079.47 3 $82.80 EAGLE CO. INC. Totals: 725 S44,079.47 3 S82.sD

612120 I 6 8:38:52 AM Page I Generated by EDSIQ under license from Educational Data Services, Inc. Budget Year: 2016-2017 Wayne Twp PublicSebool District Code: YW District Summary Library Supplies ESC Of Morris County Award Letter Bid Number: 7247 520 SPEEDWELL AVENUE STE200 MORRIS PLAINS, Nl 07950 Wayne Twp Public School Accounts Payable SO Nellis Dr Wayne, NJ 07470

SUBJECT: Library Supplies BID ADVERTISED DATE: 8/2612015 - BID DATE: 10/112015

Specifications were prepared and bids were advertised and received by the ESC of Morris County the for the Nl Cooperative Bid Members from the vendors listed below. It is recommended that unit price awards be made by the .member district to the low bidders according to specifications as follows: Vendor Cooperative Totals Di,trietTohlls Code VeudorName Items Bid Amount Bid Items Awarded Amount Av.'arded 0003 CASCADE SCHOOL SUPPLIES, INC. 724 $68,106.78 79 $1,512.49 0695 ACCO BRANDS USALLC d/bla GBC 21 $17,788.40 0 SO.OO 0752 DEMCO,INC. 1121 $176,632.57 65 $2,111.54 0777 THE LmRARY STORE, INC. 634 $141,409.89 6 $251.33 0950 NATIONAL ART & SCHOOL SUPPLIES 184 $31,448.65 0 $0.00 INC. [Ytais: 2684 $435,386.19 150 $3,875.36

6/2120168:39:25 AM Pagel Geoerated by EDSIQ under license from Educational Data Services, Inc. Budget Year: 2016 -2017 Wayne Twp Public Scbool District Code: YW District Summary Matb Supplies ESC OfMoITis County Award Letter Bid Number: 7275 520 SPEEDWELL AVENUE STE200 MORRIS PLAINS, NJ 07950 Wayne Twp Public Scbool Accounts Payable 50 Nellis Dr Wayne, NJ 07470 SUBJECT: Math Supplies BID ADVERTISED DATE: 8126/2015 - BID DATE: 10/812015

Specifications were prepared and bids were advertised and received by the ESC orMonis County the for the NJ Cooperative Bid Members from the vendors listed below. It is recommended that unit price awards be made by the member district to the low bidders according to specifications as follows: Vendor Cooperative'Tofals District Totals Code Vendor Name Items Bid Amount Bid Items Aw:.rded Amount Awarded 0518 NASCO 757 $227,659.16 8 $72.66 0609 ETA HAND2M1ND 1A DAIGGER & 410 $57,241.68 2 $35.88 CO., JiNC. 2612 EAIEDUCATION 1 ERIC ARMIN INC. 743 5375,355.70 35 5589.13 3996 DISCOUNT SCHOOL SUPPLY 1 60 S17,032.79 0 SO.OO EARL YCHILDHOOD, LLC Totals: 1970 5677,289.33 4S 569w-j

6/212016 8:40:04 AM Page I Generated by EDSIQ under license from Educational Data Services, Inc. Budget Year: 2016 - 2017 Wayne Twp PubH. School Distrid Code: YW District Summary Music ESC Of Moms County Award Letter Bid Number: 7272 520 SPEEDWELL AVENUE STE200 MORRIS PLAINS, NJ 07950 Wayne Twp Public School Accounts Payable 50N.llis Dr Wayne, NI 07470 SUBJECT: Music BID ADVERTISED DATE: 812612015 -BID DATE: 1011/2015

Specifications were prepared and bids were advertised and received by the ESC of Moms County School District for the NJ Cooperative Bid Members from the vendors listed below. II is recommended thai unit price awards be made by tbe member district to the low bidders according to specifications as follows: Vendor Cooperative Totals District Totals Code Vendor Name nems Bid AmonnlBid Items Awarded Amounl Awarded 0809 Cascio Interstate Music, Inc. db. 641 5139,239.54 9 5186.20 Interstate Music 0820 SAM ASH NEW JERSEY 309 596,241.50 0 50.00 MEGASTORES, LLC 0828 WENGER CORPORATION 8 59,578.00 0 $0;00 0844 NATIONAL EDUCATIONAL MUSIC 49 533,057.71 0 SO.OO CO., INC. 1NEMC 0849 SHARPRODUCTSCOMPANY 349 541,620.63 2 548.75 0868 MUSIC IN MOTION 44 $15,065.96 32 51,666.93 0895 CATALANO MUSICAL PRODUCTS 131 $15,191.61 0 SO.OO 2975 MUSIC & ARTS CENTERS 428 S 143,760.21 0 SO.OO 4824 K & S MUSIC INC. 59 533,135.61 0 SO.OO 5338 WASHINGTON PROFESSIONAL 289 575,948.35 J $72.15 SYSTEMS TOlals: 2307 S602,839.12 46 $1,974.03 I

612120168:41:11 AM Page 1 Generated by EDSIQ under license from Educational Data S.rvices, Inc. Budget Year: 2016- 2017 Wayne Twp Public School District Code: YW District Summary Office/Computer Supplies ESC Of Morris County Award Letter Bid Number: 7269 520 SPEEDWELL AVENUE STE200 MORRIS PLAINS, NJ 07950 Wayne.Twp Public School Accounts Payable 50N.llisDr Wayoe, NJ 07470

SUBJECT: Office/Computer Supplies BID ADVERTISED DATE; 8/26/2015 - BID DATE: Hl/I/2015

Specifications were prepared and bids were advertised and received by tbe ESC of Morris County the for the NI Cooperative Bid Members from the vendors listed below; It ,is recommended that unit price awards be made by the member district to the low bidders according to specifications as follows: Vendor Cooperative Totals District Totals Code Vendor Name lIems Bid Amount Bid lIems Awarded Amount A"arded 0000 •• No Bid •• o SO.OO 31 so.oo 0297 VALlANT NATIONAL AV SUPPLY 185 SI,24I,185.00 o SO.OO 2222 STAPLES CONTRACT & 2500 $2,674,512.89 729 $15,409.35 COMMERCIAL, INC. Totals: 2685 53,915,697.89 760 515,409.35

61212016 8:42: 13 AM Page 1 Generated by EDSIQ under license from Educational Data Services, Inc. Budget Year: 2016-2017 WayneTwp Public School District Code: YW District Summary Photography Supplies ESC Of Morris County Award Letter Bid Number: 7270 520 SPEEDWELL AVENUE STE200 MORRIS PLAINS, NJ 07950 Wayne Twp Public School Accounts Payable 50 Nellis Dr Wayne, NJ 07470 SUBJECT: Photogmphy Supplies BID ADVERTISED DATE: 8/26/2015 -BID DATE;l0/1/2015

Specifications were prepared and bids were advertised and received by the ESC of Morris County the for the NJ Cooperative Bid Members from the vendors listed below. !t is recommended that unit price awards be made by the member district 10 the low bidders according to specifications as follows: Vendor Cooperative Totals DistrIct Totals Code Veodor Name Items Bid Amount Bid Items Awarded Amount Awarded 0267 TROXELL COMMUNICATIONS, INC. 64 544,500.85 2 $75'.77 5177 REAL LIGHTING INC. 64 526,646.48 0 $0.00 9715 VALLEY LITHO SUPPLY CO. 513 5168,227.33 5 $657.00 Totals: 641 5239,374.66 7 5732.77

6/2/20168;42:45 AM Page I Generated by EDSIQ under license from Educational Data Services, Inc. BudgetY•• r: 2016- 2017 Wayne Twp Public School District Cod.: YW District Summary Physical Education Supplies ESC Of Morris County Award Letter Bid Number: 7245 520 SPEEDWELL AVENUE STE200 MORRIS PLAINS, NJ 07950 Wayne Twp Public School Accounls Payable SO Nellis Dr Wayne, NJ 07470 SUBJECT: Physical Education Supplies BID ADVERTISED DATE: 8/26/20 I 5 - BID DATE: 1011/2015

Specifications were prepared and bids were advertised aod received by the ESC of Morris County the for the NJ Cooperative Bid Members from the vendors listed below. It is recommended that unit price awards be made by the member district to the low bidders .ccording to specifications as follows: Vendor Cooperative Totals District Totals Code Vendor Name Items Bid ArnountBid Items Awarded Amount Awarded 0000 ··NoBid ... 0 SO.OO 29 SO.OO 0024 ALUMINUM ATHLETIC EQUIPMENT 38 $15,941.25 0 SO.OO CO. 0091 LEVY'S, INC. 377 5445,482.46 2 $300.19 0118 PASSON'S SPORTS & US GAMES, BSN 1744 $829,176.04 103 $5,379.89 SPORTS 0150 SCHOOL SPECIALTY, INCISPORTIME 1210 $538,174.51 55 $3,398.81 0518 NASCO 1478 5800,755.60 71 $4,182.20 2149 ZAMS, INC. 71 575,533.81 0 SO.OO 2380 R & R TROPHY AND SPORTING GOODS 123 5152,013.84 0 SO.OO 4963 WINNING TEAMS BY NISSEL LLC 366 $183,935.13 0 SO.OO 6485 S & S WORLDWIDE, INC. 613 $304,780.01 0 SO.OO 7061 LONGSTRETH SPORTING GOODS, LLC 12 $14,629.67 0 SO.OO 7164 GOPHER SPORT db. Tbe Propbet Corp. 4 $468.88 0 SO.OO 7351 RIDDELL I ALL AMERJCAN 14 53,547.40 0 SO.OO Totals: 6050 53,364,438.60 260 S13,261.09 I

6/2120168:43:10 AM Page I Generated by EDSIQ under license from Educational Data Services, Inc. Budget Year: 2016-2017 Wayne Twp Public School District Code: YW District Summary Rocketry ESC Of Morris County Award Letter Bid Number; 7259 520 SPEEDWELL AVENUE STE200 MORRIS PLAINS, NJ 07950 Wayne Twp Public School Accounts Payable 50 Nellis Dr Wayne, NJ 07470

SUBJECf: Rocketry BID ADVERTISED DATE: 8116/2015 -BID DATE:IO/812015

Specifications were prepared and bids were advertised and received by the ESC of Moms County the for theN! Cooperative Bid Members from the vendo", listed below. It is recommended that unit price awards 'be made by the member district to the low bidders according to specifications as follows: Vendor Cooperative Totals District Totals Code Yendor Name Items Bid Amount Bid Items Awarded Amount Awarded 3995 ELECTRONIX EXPRESS (R.S.R; 209 $19,536.81 S16.80 Electronics Inc.) 4220 BRODHEAD GARRETT CO 1School 57 S4,952,95 0 SO.OO Specialty 6013 METCO SUPPLY INC. 237 S14,847.94 0 SO.OO 6835 PITSCO EDUCATION IHEARLTHY 610 SII0,754.78 23 SI,064.22 6906 MIDWEST TECHNOLOGY PRODUCTS 615 $63,576.71 I 516.50 Totals: 1728$213,669.25 Z5 51,097.52

612120)68:43:50 AM Page I Generated by EDSIQ under license from Educational Data Services, Inc. #

~

Budget Year: 2016 - 2017 Wayne TwpPublic School District Code: YW District Summary Science Supplies ESC Of Morris County Award Letter Bid Number: 7548 520 SPEEDWELL AVENUE STE200 MORRIS PLAINS, NJ 07950 Wayne Twp Public School Accounts Payable 50 Nellis Dr Waync, NJ 07470 SUBJECT: Science Supplies BID ADVERTISED DATE: 812612015 • BID DATE: 10/1/2015

Specifications were prepared and bids were advertised and received by the ESC of Morris County the for tbe NJ Cooperative Bid Members from the vendors listed below. It is recommended that unit price awards be made·by the member district to the low bidders according to specifications as follows: Vendor Cooperative Totals District Totals Code Vendor Name lIems Bid Amount Bid Items Awarded Amount Awarded 0000 ··NoBid*'" 0 SO.OO 21 SO.OO 0518 NASCO 2252 S817,OIO.99 80 $5,315.86 0904 CAROLINA BIOLOGICAL SUPPLY 3093 $1,367,179.25 171 $18,853.26 COMPANY 0925 F[SHER SCIENTIF[C COMPANY LLC [590 $734,633.85 45 $4,606.39 0928. FLINN SCIENTIFIC, INC. 122 $108,526.75 124 $7,367.42 0929 FREY SCIENTIFIC (SCHOOL 2452 $1,000,879.96 69 $3,326.07 SPECIALTY COMPANY) 0961 PARCO SCIENTIFIC COMPANY 900 ·S34I,885.65 6 S628.30 0967 SARGENT WELCH I VWR International, 1667 $809,901.02 85 $6,312.61 LLC 0982 WARD'S SCIENCE I VWR International, 1920 $1,050,102.06 52 $5,485.38 LLC 2612 EAI EDUCATION I ERIC ARMIN INC. 83 $38,157.10 0 SO.OO 3513 W.W. GRAINGER, INC. 479 $362,794.77 2 $116,\5 3995 ELECTRONlX. EXPRESS (R.S.R. 203 $149,911.68 0 SO.OO Electronics Inc.)

612120168:44:13 AM Page I Genernted by EDSIQ under license from Educational Data Services, Inc. ~

Budget Year: 2016 - 2017 Wayne Twp Publie Sehool District Code: YW District Summary Seienee Supplies Vendor Cooperative Totals District Totals Code Vendor Name Irem, Bid Amount Bid Items: Awarded Amount Awarded 5205 BIO COMPANY INC. I 810 16 $20,455.77 o so.oo CORPORATION 6835 PITSCO EDUCATION I HEARLlHY 89 $67,965.81 o so.oo Totals: 14866 $6,869,464.66 655 $52,011.44

612120168:44:l1AM PageZ Generated by EDSIQ under license from Educational Data Services, Inc. Budget Year: 2016 - %017 Wayne Twp Public School Dismct Code: YW District Summary Special Needs ESC Of Morris County Award Letter Bid Number: nss 520 SPEEDWELL AVENUE STE200 MORRIS PLAINS, NJ 07950 Wayne Twp Public School Accounts Payable 50Nellis Dr Wayne, NJ 07470

SUBJECT: Special Needs BID ADVERTISED DATE: 8/2612015 - BID DATE: 10/812015

Specifications were prepared and bids were advertised and received by the ESC of Morris County tbe for the NJ Cooperative Bid Members from the vendors listed below. It is recommended that unit price awards be made by the member district to the low bidders accordiog to specifications as follows: Vendor Cooperative Total. District Tot.l. Code Vendor Name Items Bid Amount Bid Items_Awarded Amount Awarded 0518 NASCO 382 $20,434.97 3 $44.08 0528 SCHOOLHEALTHCORPORATlON 563 $60,431.74 12 $403.37 2902 SCHOOLSPECIALTY/ABlLITATlONS 546 $43,S01.97 34 $589.98 5470 FUN AND FUNCTION, LLC 131 $18,236.02 0 SO.OO I Totals: 1622 5142,604.70 49 51,037,43

6/2120168:45:17 AM Page I Generated by EDSIQ under license from Educational Data Services, Inc. ,...

Budget Year: 2016 -2017 Wayne Twp Public School District Code: YW District Summary Teacbing Aids ESC Of Morris County Award Letter Bid Number: 7236 520 SPEEDWELL AVENUE STE200 MORRIS PLAINS, NJ 07950 Wayne Twp Public School Accounts Payable 50 Nellis Dr Wayne, NJ 07470

SUBJECT: Teaching Aids BID ADVERTISED DATE: 812612015 - BID DATil: 10/8/2015

Specifications were prepared and bids were advertised and received by the ESC of Morris County the for the N1 Cooperative Bid Members from the vendors listed below. It is recommended that unit price awards be made by the member district to the low bidders according to specifications as follows: Vendor Cooperative Totals District Totals Code Vendor Name Items Bid Amount Bid Items Awarded Amount Awarded 0000 "No Bid ,. o SO.OO 6 $0.00 0003 CASCADE SCHOOL SUPPLIES,INC. 589 5136,133.59 340 54,399.77 0432 KURTZ BROS., INC. 634 $172,161.40 9 $125.82 0518 NASCO 203 $61,738.33 6 S109.78 0885 LAKESHORE LEARNING MATERIALS 1070 S640,934.29 90 $2,368.60 0950 NATIONAL ART & SCHOOL SUPPLIES III $28,634.17 11 $146.93 INC. 1748 REALLY GOOD STUFF 380 $230,760.60 19 $760.75 1914 SCHOOL.SPEC1ALTYICHILDCRAFT 953 $291,994.53 21 $499.64 2612 EAl EDUCATION I ERIC ARMIN INC. 83 $36,455.92 5 591.28 3996 DISCOUNT SCHOOL SUPPLY I 141 546,322.09 34 $4,078.04 EARLYCHlLDHOOD,LLC 5183 BOSLAND'S LEARNING PLUS, INC. 75 $18,640.82 8 581.90 5868 CHARLES 1. BECKER & 136 $29,652.43 $37.78 BRO.IBECKER'S SCHOOL SUPPLIES 7384 KAPLAN EARLY LEARNING 19 $10,063.51 6 5254.57 COMPANY

61212016 8:46:33 AM Page I Generated by EDSIQ under license from Educational Data Services, Ino, c :b-

Budget Year: 2016 - 2017 Wayne Twp PubUc School District Code: YW District Summary Teachinll Aids Totais: 4394 51,703,491.68 556 SI2,954.86

61212016 8:46:33 AM Page 2 Generated by EDSIQ under license from Educational Data SelVices, Inc. Budget Year: 2016 - 2017 Wayne Twp Public School District Code: YW District Summary Tecbnology Supplies ESC Of Morris County Award Letter Bid Number: 7264 520 SPEEDWELL AVENUE STE200 MORRIS PLAINS, NJ 07950 Wayne Twp Public School Accounts Payable SONeHis Dr Wayne. NJ 07470 SUBJECT: Technology Supplies BID ADVERTISED DATE: 8/26/2015 - BID DATE: 1011/2015

Specifications were prepared and bids were advertised and received by the ESC of Morris County the for the NI Cooperative Bid Members from the vendors listed below. It is recommended that unit price awards be made by the member district to the low bidders according to specifications as follows: Vendor Cooperative Totals District Totals Code Vendor Name lIems Bid Amount Bid lIems Awarded Amount Awarded 0000 ·"'No Bid *. 0 SO.OO 13 SO.OO 3995 ELECTRONIX EXPRESS (R.S.R. 386 578,724.44 5 S81.65 .mectronics Inc.) 4220 BRODHEAD GARRETT CO 1 School 344 S83,365.37 13 5921.80 Specialty 5177 REAL LIGlITING INC. 180 $29;514.99 0 SO.oo 6013 METCO SUPPLY INC. 1073 5260,428.44 0 SO.OO 6019 PAXTON/PA TIERSON LLC 2152 S448,805.42 91 $7,000.26 6822 TRAVERS TOOL CO .• INC. 235 $62,713.94 0 SO.oo 6835 PITSCO EDUCATION I HEARLIHY 211 590,882.32 II 5602.54 6906 MlDWESTTECHNOLOGYPRODUCTS 2409 S512,221.39 128 S4,163.65 7621 DOWNES & READER HARDWOOD 19 54,473.20 0 50.00 CO., INC. 8331 KLINGSPOR'S WOODWORKING SHOP 340 . SI36,684.68 2 530.75 9715 VALLEY LITHO SUPPLY CO. 58 512,196.00 2 5136.75 Totals: 7407 $1,720,010.19 265 $12,937.40

612/20168:47: 18 AM Page I Generated by EDSIQ under license from Educational Data Services, Inc. RFP OR BID #1516-05 DATE: JUNE 2, 2016 IEP SOFTWARE TIME:l:00

Vendor: CENTRIS GROUP POWERSCHOO PUBLIC CONSULTING GROUP REALTIME

Attended Bid Opening INITIAL SOFTWARE SETUP 36,200.00 29,980.33 25,000.00 0.00 ANNUAL FEE 20,789.89 17430.08 20,000.00 24,000.00

TOTAL 56,989.89 47410.41 45,000.00 24,000.00

REQ.UIRED FORMS FOR THE PROPOSAL:

ACKNOWLEGEMENT OF ADDENDA X X X X AFFIRMATIVE ACTION QUESTIONNAIRE OR AFFIRMATIVE ACTION EVIDENCE X X X X CHAPTER 271 POLITICAL CONTRIBUTION DISCLOSURE FORM X X X X CONTRACTOR/VENDOR QUESTIONNAIRE AND CERTIFICATION X X X X DISCLOSURE OF INVESTMENT ACTIVITIES IN IRAN X X X X NON COLLUSION AFFIDAVIT X X X X PROPOSAL FORM X X X X X X X X STOCKHOLDERS' DISCLOSURE OWNERSHIP DECLARATION - L-_~ --- ATHLETIC 810 AWAJUJ SUMMARY· WAYNE VALLEY HIGH SCHODL 1110 OPENING: June 3D, 2011:

BLUE GARDEN TIl/PLE fASTON· ID FAU.SPORTS GUANLET SPORTSnME STAn; LONGSTRETH CROWN BSN BELl lEV'/'S SPDRTlI ...... GAMEDAY ROR CLOTHING TOTAL

CHEERlEADING $385.50, $385.50 ,CROSS COUNTRY $2.175.00 $487.50 $2,!B2.50 AElDHOCKEY $480.55 $23.40 $2.299.5<1 $2,803.45 FOOTBALL $270.00' $940.00 $7,7518.50: $2,398.11 : $17.2BO.00 $28,884.81 GYMHASTICS $379.20 $1,595.00 $'''.00, $2,582.20 BOYS SOCCER $4811.00 $359.74 $3,877.88, $79.32 $4,605.74· GIRLS SOCCER $.... 00 $884.7' .$1,260.37 ,1,508.90' $983.62; $5,575.54- TENNIS 51,089.00 $186.80 .$2,185.60 $1,525.50 $2,159.10: $453.38 $7,579.38 VO!.I.£YBAU. $2n.OO $383.38 SB,334.49 $1,538.00 $383.93; SB,896.78 COACHES $878.48 $2,835.00 $3,513.48 llWNERS $7045.60 $7045.60

TOTALS $5,072.20 $2,916.55 $480.55 $2,1'3.40 $5,613.15 $T,NS.50 $8,334.4g $16,386.69, $3,500.551 $532.68 $17,280.00 St!8,014.76 ATJI.ET1C aD AWARD SlIMIAARY • WAYNE HILUI HIGH SCHOOL IIDOPSGNO: .....30.201.

IloWlEH MF 1lII'I.E FAlJ.8~ ___ 8SN GAIIElMY l.EVYS lQHG8TRETH STATE AlMLEt1CS 1UDDEll. R&R. 8PORnIMAN HA.. CROWN lOTA!. '

lOT.... 518,420.48 $MaUO s.,... $<62.1. $4,274.111 $378,00 $4,681,00 Suo.18 $5,555.20 so ... $1,331.50 $37,158.38 Regular Meeting Minutes - July 14, 2016 Page 386 of 388

L

, ..hi .. 5,150.00 5,15~00 ....

0.00 SO.DC " ....Il 0.00

, .".1 11,011

• H' 129.1 • 129." .HS IW.,", H'''"", 11 8,5<10.00 B,'OO.DC .HS 1",,' '.<1 ,I Muol, 475.00 475.00 111,",1. Doy" IC '", 4,"0.00 4~20.DO 0.00 111,",•• oy ES 2,UO.00 2,UO.DO 0.00

3,180.1l42'DC~O'OO ',m." Rlfto, I ~ .m,,'" Ch-P. k'",0 Inl""''' '''.00 SO ••O< ,In_" 5".DC 0." SOO.IX '''.DC O.DO 'DO.IX 2,040.DC 2,040.00 no, I.DOMC 0.00 1.ooo.1X 15.D< 15.00 O.IX 250." O,IX 250.00 O.C 500.00

G~",.' , FTO II5

II Oort"PTO , 2,000.00 0.00 :... d.II Oorto< FTO 1, : C3:~:~ :il II I Don .... ' ,Ch.d" I " 0.001 'MOHI"" \"k...... r------''''''' 0.001 ,II foIdl'IT'~" .Gym' ,,,._ I : =i [----.iii ~ I' I ""', .~ ~i=.¥! ~ I----~------~------+,======~====~I====~~ ~------~:------~,I------~------,------~'--.----4-:---'­ i Regular Meeting Minutes - July 14, 2016 Page 387 of 388

I !M!IlUfi W!l ,~ ~ ~'OO.OO 2,400.00' 0.00 I 28.00 .00 0.00 - 10S,00 10.001 0.00 .00 0.00 I , 4: .. 00 0.00 .! '';.T-~~'O".OO:?--_~ 0.0 ',"'. 1 0.0 , F. .... 0.0 p. , F. --: 'm'" ,n", ,------; I"""''" ",d.II Cort" ES ES 265." IS'h",,, C.,Ia. MS ... , ,HS '2." ;"eldTn,,, , '-SI 3,000.00 DonatI .... '.17.16 U."3.6' 11,253,.," ,100... 45,4..... 37,041,14

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I 12.00 '2.00 O.O( ,ES , , ',SOO.OO '.SOO.O O.DC , ,~11!O,1IO 2.100.00 0.0< , ROC I,... rt" " ' 31212.081 f, - . IY,,, v.II" , II , ~~ :t----;~ M.,".20" II ISoI'."" FlDW'~ M"",20" ,SolI ~S.DO ~ ~O< M., ". 20" 1_~ 15.00 ~ 15.0( M,,".20" I II 10.00 0.0( 10.0( i M" ".20" 20.00 0.0< 20.0( M.,".20" 15.00 0.0< 15.0( 0.0< 20.0( _".20l! 12.0< O.O( 0.0< ~ ',100.01 . '.701."

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