Appendix J FY2014 CASHFLOW Provides a comparison of the ...
22
FY2014 CASHFLOW • Provides a comparison of the funds budgeted versus actual receipts • Provides expenditures by category with a remaining balance at year-end per the Daily Validity Report as of June 30, 2014: o State and Local: ! APPR 05195 $ 1,960.03 ! APPR 98000 591,792.81 ! APPR 98079 Excess 2,164.73 (1) Note ! APPR 98000 Encumbrance 7,707.95 • Total $603,625.52 o Note (1) The Summer Pay Contingency, APPR 98079 at June 30, 2014 had an excess balance of $16,555 for which $2,164.73 was included in the Approved Budget. o Federal and School Improvement ! School Improvement $ 9.31 ! Federal Authorization 66,803.95 (2) Note • Total $66,813.26 o Note (2) The balance excludes an authorization adjustment relating to a Charter School Startup Fund activity for an amount of $35,432.31 and a closed FY2011 IDEA-B grant for an amount of $5,144.54. o Other ! Cafeteria $ 7,520.10 ! Miscellaneous Receipts 5,033.84 ! Donations & Fundraising 7,706.41 • Total $20,260.35 o Summer Pay Estimated Obligation (Note to Budget) ! APPR 98079 $398,445.00 Appendix J
Transcript of Appendix J FY2014 CASHFLOW Provides a comparison of the ...
FY2014 CASHFLOW
• Provides a comparison of the funds budgeted versus actual receipts
• Provides expenditures by category with a remaining balance at year-end per the Daily Validity Report as of June 30, 2014:
o State and Local:
! APPR 05195 $ 1,960.03 ! APPR 98000 591,792.81 ! APPR 98079 Excess 2,164.73 (1) Note ! APPR 98000 Encumbrance 7,707.95
• Total $603,625.52
o Note (1) The Summer Pay Contingency, APPR 98079 at June 30, 2014 had an excess balance of $16,555 for which $2,164.73 was included in the Approved Budget.
o Federal and School Improvement
! School Improvement $ 9.31 ! Federal Authorization 66,803.95 (2) Note
• Total $66,813.26
o Note (2) The balance excludes an authorization adjustment relating to a Charter School Startup Fund activity for an amount of $35,432.31 and a closed FY2011 IDEA-B grant for an amount of $5,144.54.
o Other
! Cafeteria $ 7,520.10 ! Miscellaneous Receipts 5,033.84 ! Donations & Fundraising 7,706.41
• Total $20,260.35
o Summer Pay Estimated Obligation (Note to Budget)
! APPR 98079 $398,445.00
Appendix J
REVENUE&BUDGETGATEWAY&LAB&SCHOOL
For&the&Month&Ending&June&30,&2014Anticipated
STATE&FUNDSFY2014&Approved&
Budget Receipt&To&Date Remaining %&Received
1""Operations"(05213"&"05195) 2,199,339.03 2,251,530.40 852,191.37 102.4%2"Educational"Sustainment"Funds"(052�9) 61,455.00 61,455.00 0.00 100.0%3"Technology"Block"Grant"(05235) 5,042.00 5,042.00 0.00 100.0%4"Education"Accntab 624.00 624.00 0.00 100.0%4"Stipends/Op/MCI88Continuing 105,024.94 105,024.94 0.00 100.0%5""MCI/State"(50022) 2�,013.00 2�,013.00 0.00 100.0%
Total&State&Funds 2,399,497.97 2,451,689.34 �52,191.37 102.2%
LOCAL&AND&OTHER&FUNDS1"Current"Year 1,315,550.71 1,313,323.7� 2,226.93 99.�%2"Continuing 770,515.7� 770,515.7� 0.00 100.0%Total&Local&Funds 2,086,066.49 2,083,839.56 2,226.93 99.9%
FEDERAL&&�&SCHOOL&IMPROVEMENT&FUNDS1"Current"Year 1�0,746.00 1�2,245.20 81,499.20 100.�%2"Continuing 90,601.16 90,601.16 0.00 100.0%Total&Federal&&�&School&Imp&Funds 271,347.16 272,846.36 �1,499.20 100.6%
ALL&FUNDS&TOTAL 4,756,911.62 4,�0�,375.26 851,463.64 101.1%
EXPENDITURE&BUDGET
For&the&Month&Ending&June&30,&2014
Operating&BudgetFY2014&Approved&
Budget Encumbrance ExpendituresBalance&
Remaining %&Obligated
1""Salaries"and"Benefits 2,423,400.5� 2,260,236.�3 163,163.75 93.3%2""Facility"Lease 3��,001.25 393,6�6.25 85,6�5.00 101.5%3""Facility"Maintenance 2�6,001.05 263,575.34 22,425.71 92.2%4""Utilities 43,95�.�� 46,473.34 82,514.46 105.7% (1)5""Instructional 6�4,299.63 7,707.95 576,�47.44 99,744.24 �5.4%6""Other"Expenses 137,3�3.59 139,979.37 82,595.7� 101.9%7""Transportation 203,607.50 16�,790.16 34,�17.34 �2.9%�""Food"Service 2,100.00 3,07�.29 897�.29 146.6% (2)9""Management"Company 0.00 0.00 0.0010""Contingency �7,991.49 0.00 �7,991.49 0.0%
Total&Operating&Budget 4,256,743.97 7,707.95 3,852,667.02 396,369.00 90.7%
FEDERAL&�&SCHOOL&IMP&EXPENSES 268,607.21 0.00 206,033.10 62,574.11 76.7%
OTHER&FUNDS 55,078.17 0.00 58,976.01 �3,897.84 107.1% (3)
ALL&FUNDS&TOTAL 4,580,429.36 7,707.95 4,117,676.13 455,045.28 90.1%
Footnotes:(1)&Reflects&impact&of&utility&cost&due&to&extreme&weather&for&multiple&sites(2)&Reflects&the&implementation&of&a&child&nutrition&program&after&the&budget&was&approved.(3)&Reflects&the&implementation&of&a&child&nutrition&program&after&the&budget&was&approved.
Appendix J
FY20
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Appendix J
CASH
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Appendix J
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Appendix J
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ate
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ime
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ND
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Appendix J
GE
NE
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Appendix J
APPROVED FISCAL YEAR 2015 PRELIMINARY BUDGET
Appendix J
APPROVED FISCAL YEAR 2015 PRELIMINARY BUDGET DOCUMENTS: Revenues: State & Local
(1) State Appropriation—calculated for projected enrollments of 208 and 20.98 Division I units based upon the approved FY2014 enrollment and units. Revenue calculations were projected using the experience and degree levels of current staff. Staff experience increments were applied. The FY2015 OEC rate or 30.08% was applied. State salary schedules, effective January 1, 2015 were not applied nor the average salary calculations for fractional and vacant units as a conservative measure. Transportation was projected on the FY2014 calculation of $862.98 per pupil for New Castle County. Also included are the Educational Sustainment, the Technology Block Grant, and the Education Accountab.
(2) School District Local Fund Transfers—was calculated at 90% of the average local per pupil amount for FY2014. A local continuing amount of $592,458 supports this budget.
(3) This scenario was presented to the Board in an effort to show financial
sustainability. The FY2015 Budget is again projected to include all of the recent updates of known revenue generating factors in support of additional priorities of the Board and Administration.
Federal
Federal allocations reflect preliminary amounts provided by DOE for inclusion in the FY2015 Consolidated Application and funds continuing from FY2014.
Other Cafeteria—an estimate based upon new program activity in FY2014 Fundraising—funds for Student Activities
Appendix J
Expenditures: State & Local Personnel
The addition of a .5 Clerical position to service the front office and special education support The addition of a full-time Technology Coordinator EPER allocation increased to support the completion of IEPs
Student Support
Transportation—based upon contract language not to exceed the calculated allocation for transportable students plus a payment of $11,995 for a prior year obligation.
Contracted Services—increase of psychological services for an additional day each week. Other Educational Programs—support for tuition payments awarded to families for student education at a private institution, as a result of litigation
Computer Technology—support was added for the initiation, review and approval of a Computer Tech Plan. In addition, funding was allocated for training and annual maintenance for MAP testing.
Facility Related
Rent—based upon contract in effect for FY2015 through FY2018.
Federal The expenditure criteria are a direct relationship to the instructional priorities identified in the annual Consolidated Application. Other Funds Student Support
Cafeteria—a new program as of the winter of FY2014. Extra Curricular—relating to student activities
Appendix J
FY20
15'P
RELI
MIN
ARY
'BU
DG
ET��
ENRO
LLM
ENT'
OF'
208'
(INCL
UD
ES'P
RIO
RITI
ES'R
ECO
MM
END
ED'F
OR'
FUN
DIN
G)
July
%01%
2014
CHA
RTER
'SCH
OO
L:
GA
TEW
AY'
LAB'
SCH
OO
L
BUD
GET
EXPE
NSE
SBA
LAN
CESU
MM
ER'
PAY
Cont
ract
ual
Sal'&
'OEC
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eFa
c'M
aint
Uti
litie
s'In
stru
ctio
nal
Oth
er'E
xpTr
ansp
orta
tion
Food
'Ser
vCo
ntin
genc
y
Prel
imin
ary
!!Sta
te!F
unds
Ope
ratio
ns2,
314,
569
!!Loc
al!F
unds
Scho
ol!D
istr
icts
1,72
1,55
3
Tota
l'Sta
te'&
'Loc
4,03
6,12
22,
431,
887
426,
375
81,2
2243
,030
648,
204
123,
774
195,
176
2,10
080
,722
3,63
20
Prel
imin
ary
Fede
ral!F
unds
183,
948
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400
00
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00
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10
Prel
imin
ary
Don
atio
ns!&
!Oth
erCa
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isin
g65
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0012
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er91
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00
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00
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ND
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4,31
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226
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,030
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502
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152
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28,6
0080
,722
GRA
ND
'TO
TAL'
RATI
OS
58.6
%9.
9%1.
9%1.
0%16
.6%
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0.0%
1.9%
STA
TE'&
'LO
CAL'
RATI
OS
60.3
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.6%
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16.1
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1%4.
8%0.
1%0.
0%2.
0%
Cont
inge
ncie
sFY
2012
FY20
13FY
2014
FY20
15To
tal
Sum
mer
!Pay
238,
944
104,
000
55,5
01I8
765
389,
680
Bonu
s!Pa
y0
2%55
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82,7
83I1
38,1
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l'Con
ting
ency
294,
336
186,
783
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674
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6538
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0
Appendix J
Gateway'Lab'SchoolFY2015'ENROLLMENT'OF'208 STATE'REVENUE
STATE STATE' TotalDivisioin'I'Units STEP DEG SALARY HEALTH'INS S'&'H
1.0 18 M 45,769 9,819 55,5881.0 18 M30 48,714 0 48,7141.0 18 M 45,769 6,306 52,0751.0 9 M 38,863 16,920 55,7831.0 17 B 35,968 10,026 45,9941.0 7 M 35,421 6,506 41,9271.0 15 M 44,769 0 44,7691.0 5 M 40,230 6,459 46,6891.0 7 M 35,421 16,877 52,2981.0 5 B 30,004 6,459 36,4631.0 5 B 30,004 6,459 36,4631.0 4 B 29,270 6,459 35,7291.0 5 M 33,443 16,877 50,3201.0 3 B 28,323 6,306 34,6291.0 7 M 35,421 0 35,4211.0 7 B 31,982 0 31,9821.0 5 M 33,443 0 33,4431.0 2 B 28,053 6,506 34,5590.98 3 B 27,756 0 27,7561.0 17 M 45,769 10,064 55,8331.0 17 B15 38,918 13,047 51,965
15 M
20.98
Visiting�Teacher 0.08 3,484 689 4,172Nurse 0.16 20 B 6,557 1,378 7,935Academic�Exc 0.83 32,742 7,147 39,889Related�ServicesGBasic 0.25 11,394 2,153 13,547Related�ServicesGIntense 0.91 41,475 7,836 49,311Related�ServicesGComplex 0.51 23,244 4,392 27,636
000
882,206 168,684 1,050,890
Appendix J
ADM TYPE STATE STATE TotalEXP ADM STEP DEG SALARY HEALTH'INS S'&'H
Administrative5Asst 3 AA 10 M1� �4,396 10,026 64,422Principal 1.00 63,992 8,611 72,603115Month5Supvr 0.14 8,474 1,206 9,680Transportation5Supvr 0.03 1,816 2�8 2,074
128,679 20,101 148,779
Secretaries STATE STATE TotalSTEP SALARY HEALTH'INS S'&'H
1.0 27 AS 29,�32 8,611 38,1431.0 27 AS 33,881 13,047 46,928
63,413 21,6�8 8�,071
Custodians STATE STATE TotalSTEP SALARY HEALTH'INS S'&'H
1.0 3 C 19,��1 9,819 29,3702.0 39,102 17,222 �6,324
�8,6�3 27,041 8�,694
Paraprofessionals STATE STATE TotalSTEP SALARY HEALTH'INS S'&'H
0 0 0
STATE STATE TotalSTEP SALARY HEALTH'INS S'&'H
Cafeteria5Manager 0.73 19,704 6,286 2�,990Cafeteria5Worker 1.29 1�,688 11,108 26,796
3�,392 17,394 �2,786
TOTAL''SALARY 1,168,343TOTAL'HEALTH'INS 2�4,878OEC 0.3008 3�1,438TOTAL'SALARY'&'OEC 1,774,6�9
Appendix J
Division'IILLAOC 2,925 61,367Division'IILLEnergy 2,435 51,086Division'IIILLEqualization 6,770 142,024Division'IIILLVisiting'Teacher 0.08 542Division'IIILLPsychologists 0.25 686AE'Division'III 0.83 5,619AE'Division'II 0.83 2,428AE'AllotmentEducational'Sustainment'Fund 61,455Education'Accntab 624Technology'Block'Grant 5,042Prof'&'Curr'Dev 3,251MCI 28,013Transportation 206 177,774Driver'EdTOTA�'OTHER'SOURCES 539,910
SA�'&'OTHER 2,314,569
Appendix J
AUDITED FINANCIAL STATEMENTS
Appendix J
FISCAL YEAR 2014 AUDITED FINANCIAL STATEMENTS
Appendix J
PROJECTED BUDGETS FY2015 THROUGH FY2019
Appendix J
PROJECTED BUDGETS FY2015 THROUGH FY2019 EXPLANATION OF BUDGET WORKSHEETS Revenues: State & Local
(1) State Appropriation—see attached Staffing Models for projected enrollments of 208, 216, 216, 216 and 216. Revenue calculations were projected using the experience and degree levels of current staff. Staff experience increments were applied for each year. The FY2015 OEC rate or 30.08% was applied for each year. State salary schedules, effective January 1, 2015 were applied for each year. Also included is the Educational Sustainment funding projected as a student proration of the FY2014 allocation, the Technology Block Grant, and the Education Accountab.
(2) School District Local Fund Transfers—see attached Charter School Revenue Calculation Estimates for projected enrollments of 208, 216, 216, 216 and 216. Enrollment by district was projected on an enrollment ratio calculated for FY2015. Enrollment for students categorized as Basic, Intensive and Complex step each year to the next grade, but continue at the total enrollment for each category each year.
Federal
(1) Entitlement Funding—Federal allocations are projected forward at the FY2015 funding level.
Other
(3) Donations—includes funds for Student Activities and other Donations (5) Cafeteria Funds— a new program as of the Winter of FY2014, revenues have increased from Year 0 to Year 1 based upon the increased projected enrollment. (6) Prior year carryover funds—Includes funds for Student Activities, Donations and Cafeteria.
Appendix J
Expenditures: State & Local Personnel Salaries/Other Employer Costs
(5) Special Education Teachers—EPER support for IEPs was converted to an Education Diagnostician for increased special education support.
(13) Other—includes projected salary for 5 Paraprofessionals, 1 Food Service Manager and 1 Food Service Worker.
Student Support
(17) Transportation—based upon contract language not to exceed the calculated allocation for transportable students discounted over the next six years. Transportable students have been estimated at 99% of the enrollment based upon transportation eligible students for FY2014.
(24) Professional Development—the final payment to the Washington Lab School is scheduled for FY2015, thus the reduction in Year 1.
(26) Other Educational Programs—FY2015 includes tuition payments for
students that through litigation were awarded damages toward payment of education at a private institution.
(28) Computer Technology Plan—funding for a Computer Technology Plan was
approved in FY2015.
(31) Contracted Services—the reduction from Year 0 to Year 1 relates to the disbursement of a prior year obligation from FY2014
Operations and Maintenance of Facilities
(34) Rent—based upon the contract in effect for FY2015 through FY2018. (41) Other—includes support for Custodial Services, Sanitary Services and
Custodial Supplies
Administrative/Operations Support (50) Other—includes services relating to Financial, Legal and the Audit. The reduction from Year 0 to Year 1 relates attorney fees relating to settlements in FY2015.
Appendix J
Federal Personnel Salaries/Other Employer Costs
(13) Other—includes projected salary for 1 Paraprofessional. The expenditure criteria are a direct relationship to the instructional priorities identified in the annual Consolidated Application. Given that revenues have been projected to remain at the FY2015 allocation, with the reduction of continuing funds each year, Professional Development was reduced from Year 3 to Year 4.
Other Funds Student Support
(22) Cafeteria—expenditures increase from Year 0 to Year 1 based upon the increased projected enrollment.
(23) Extra Curricular—projected student activities increase from Year 0 to Year 1 based upon the increased projected enrollment.
Appendix J
STATE & LOCAL FUNDS
Rev. 8/21/2014
Charter School Application Budget Worksheet
State & Local Revenue
YEAR 0 YEAR 1 YEAR 2 YEAR 3 YEAR 41 State Appropriations $2,354,390 $2,488,924 $2,506,643 $2,527,342 $2,549,238
2 School District Local Fund Transfers $1,214,581 $1,289,626 $1,291,285 $1,290,435 $1,289,6263 Prior Year Carryover Funds $631,144 $224,940 $177,491 $136,602 $102,033
TOTAL STATE & LOCAL REVENUE $4,200,115 $4,003,490 $3,975,419 $3,954,379 $3,940,897
State & Local ExpensesYEAR 0 YEAR 1 YEAR 2 YEAR 3 YEAR 4
Personnel Salaries / Other Employer Costs FTE FTE FTE FTE FTE
4 Classroom Teachers $737,934 16.00 $737,934 16.00 $737,934 16.00 $737,934 16.00 $737,934 16.005 Special Education Teachers $67,418 2.43 $67,418 2.43 $67,418 2.43 $67,418 2.43 $67,418 2.43
6 Special Teachers (Phys Ed, Art, Music) $215,263 5.00 $215,263 5.00 $215,263 5.00 $215,263 5.00 $215,263 5.00
7 Counselors $44,868 1.00 $44,868 1.00 $44,868 1.00 $44,868 1.00 $44,868 1.00
8 Principal/Administrative $171,355 2.00 $171,355 2.00 $171,355 2.00 $171,355 2.00 $171,355 2.00
9 Nurse $51,666 1.00 $51,666 1.00 $51,666 1.00 $51,666 1.00 $51,666 1.00
10 Clerical $100,755 2.50 $100,755 2.50 $100,755 2.50 $100,755 2.50 $100,755 2.5011 Custodial $37,247 1.00 $37,247 1.00 $37,247 1.00 $37,247 1.00 $37,247 1.00
12 Substitutes $0 0.00 $0 0.00 $0 0.00 $0 0.00 $0 0.00
13 Other $183,552 7.00 $183,552 7.00 $183,552 7.00 $183,552 7.00 $183,552 7.0014 Other Employer Costs (30.08% of Salaries) $484,305 $484,305 $484,305 $484,305 $484,30515 Health Insurance $295,672 $295,672 $295,672 $295,672 $295,672
16 Other Benefits $0 $0 $0 $0 $0
SUBTOTAL SALARIES / OTHER EMPLOYER COSTS $2,390,035 37.93 $2,390,035 37.93 $2,390,035 37.93 $2,390,035 37.93 $2,390,035 37.93
Student Support17 Transportation $163,117 $166,588 $171,245 $175,901 $176,58618 Extra Curricular Transportation $0 $0 $0 $0 $019 Cafeteria $2,100 $2,100 $2,100 $2,100 $2,10020 Extra Curricular $0 $0 $0 $0 $021 Supplies and Materials $30,510 $30,453 $30,453 $30,453 $30,45322 Textbooks $32,707 $25,000 $25,000 $25,000 $25,00023 Curriculum $0 $0 $0 $0 $024 Professional Development $43,357 $13,800 $13,800 $13,800 $13,80025 Assessments $0 $0 $0 $0 $026 Other Educational Program $62,101 $0 $0 $0 $027 Therapists (Occupational, Speech) $239,408 $239,007 $239,007 $239,007 $239,00728 Classroom Technology $29,850 $19,850 $19,850 $19,850 $19,85029 School Climate $0 $0 $0 $0 $030 Computers $0 $0 $0 $0 $031 Contracted Services $248,576 $230,827 $230,827 $230,827 $230,82732 Other $0 $0 $0 $0 $0
SUBTOTAL STUDENT SUPPORT $851,726 $727,625 $732,282 $736,938 $737,623
Operations and Maintenance of Facilities33 Insurance (Property/Liability) $13,057 $11,300 $11,300 $11,300 $11,30034 Rent $426,375 $434,903 $443,601 $452,473 $461,52235 Mortgage $0 $0 $0 $0 $036 Utilities $40,498 $39,000 $39,000 $39,000 $39,00037 Maintenance $13,800 $13,800 $13,800 $13,800 $13,80038 Telephone/Communications $2,532 $2,532 $2,532 $2,532 $2,53239 Construction $3,600 $3,600 $3,600 $3,600 $3,60040 Renovation $0 $0 $0 $0 $041 Other $60,013 $56,719 $56,183 $56,183 $56,183
SUBTOTAL OPERATIONS AND MAINTENANCE OF FACILITIES $559,875 $561,854 $570,016 $578,888 $587,937
Administrative/Operations Support42 Equipment Lease/Maintenance $5,308 $4,300 $4,300 $4,300 $4,30043 Equipment Purchase $0 $0 $0 $0 $044 Supplies and Materials $12,925 $12,900 $12,900 $12,900 $12,90045 Printing and Copying $13,296 $13,234 $13,234 $13,234 $13,23446 Postage and Shipping $1,500 $1,500 $1,500 $1,500 $1,50047 Enrollment / Recruitment $0 $0 $0 $0 $048 Staffing (recruitment and assessment) $19,600 $19,600 $19,600 $19,600 $19,60049 Technology Plan $0 $0 $0 $0 $050 Other $120,910 $94,950 $94,950 $94,950 $94,950
SUBTOTAL ADMINISTRATIVE/ OPERATIONS SUPPORT $173,539 $146,484 $146,484 $146,484 $146,484
Management Company51 Fees $0 $0 $0 $0 $052 Salaries/Other Employee Costs $0 $0 $0 $0 $053 Curriculum $0 $0 $0 $0 $054 Accounting and Payroll $0 $0 $0 $0 $055 Other $0 $0 $0 $0 $0
SUBTOTAL MANAGEMENT COMPANY$0 $0 $0 $0 $0
STATE & LOCAL EXPENDITURES $3,975,175 $3,825,998 $3,838,817 $3,852,345 $3,862,079
56 # Students 208 216 216 216 216REVENUE LESS EXPENDITURES $224,940 $177,491 $136,602 $102,033 $78,818
2 % CONTINGENCY CHECK $84,002.30 $80,069.79 $79,508.38 $79,087.57 $78,817.94
Appendix J
FEDERAL FUNDS
Rev. 8/21/2014
Charter School Application Budget Worksheet
Federal Funds
YEAR 0 YEAR 1 YEAR 2 YEAR 3 YEAR 4
1 Entitlement Funding $123,024 $123,024 $123,024 $123,024 $123,0242 Other Federal Grants $63,804 $42,783 $29,682 $16,581 $3,480
TOTAL FEDERAL REVENUE $186,828 $165,807 $152,706 $139,605 $126,504
Federal ExpensesYEAR 0 YEAR 1 YEAR 2 YEAR 3 YEAR 4
Personnel Salaries / Other Employer Costs FTE FTE FTE FTE FTE
3 Classroom Teachers $0 0.00 $0 0.00 $0 0.00 $0 0.00 $0 0.00
4 Special Education Teachers $40,867 0.67 $40,867 0.67 $40,867 0.67 $40,867 0.67 $40,867 0.67
5 Special Teachers (Phys Ed, Art, Music) $0 0.00 $0 0.00 $0 0.00 $0 0.00 $0 0.00
6 Counselors $0 0.00 $0 0.00 $0 0.00 $0 0.00 $0 0.00
7 Principal/Administrative $0 0.00 $0 0.00 $0 0.00 $0 0.00 $0 0.00
8 Nurse $0 0.00 $0 0.00 $0 0.00 $0 0.00 $0 0.009 Clerical $0 0.00 $0 0.00 $0 0.00 $0 0.00 $0 0.00
10 Custodial $0 0.00 $0 0.00 $0 0.00 $0 0.00 $0 0.00
11 Substitutes $0 0.00 $0 0.00 $0 0.00 $0 0.00 $0 0.00
12 Other $22,444 1.00 $22,444 1.00 $22,444 1.00 $22,444 1.00 $22,444 1.0013 Other Employer Costs (30.08% of Salaries) $19,044 $19,044 $19,044 $19,044 $19,04414 Health Insurance $12,622 $12,622 $12,622 $12,622 $12,622
15 Other Benefits $0 $0 $0 $0 $0
SUBTOTAL SALARIES / OTHER EMPLOYER COSTS $94,977 1.67 $94,977 1.67 $94,977 1.67 $94,977 1.67 $94,977 1.67
Student Support16 Transportation $0 $0 $0 $0 $017 Extra Curricular Transportation $0 $0 $0 $0 $018 Cafeteria $0 $0 $0 $0 $019 Extra Curricular $0 $0 $0 $0 $020 Supplies and Materials $7,927 $3,007 $3,007 $0 $021 Textbooks $0 $0 $0 $3,007 $3,00722 Curriculum $0 $0 $0 $0 $023 Professional Development $24,348 $24,348 $24,348 $0 $024 Assessments $0 $0 $0 $24,348 $14,72725 Other Educational Program $0 $0 $0 $0 $026 Therapists (Occupational, Speech) $0 $0 $0 $0 $027 Classroom Technology $0 $0 $0 $0 $028 School Climate $0 $0 $0 $0 $029 Computers $0 $0 $0 $0 $030 Contracted Services $16,793 $13,793 $13,793 $13,793 $13,79331 Other $0 $0 $0 $0 $0
SUBTOTAL STUDENT SUPPORT $49,068 $41,148 $41,148 $41,148 $31,527
Operations and Maintenance of Facilities32 Insurance (Property/Liability) $0 $0 $0 $0 $033 Rent $0 $0 $0 $0 $034 Mortgage $0 $0 $0 $0 $035 Utilities $0 $0 $0 $0 $036 Maintenance $0 $0 $0 $0 $037 Telephone/Communications $0 $0 $0 $0 $038 Construction $0 $0 $0 $0 $039 Renovation $0 $0 $0 $0 $040 Other $0 $0 $0 $0 $0
SUBTOTAL OPERATIONS AND MAINTENANCE OF FACILITIES $0 $0 $0 $0 $0
Administrative/Operations Support42 Equipment Lease/Maintenance $0 $0 $0 $0 $041 Equipment Purchase $0 $0 $0 $0 $042 Supplies and Materials $0 $0 $0 $0 $043 Printing and Copying $0 $0 $0 $0 $044 Postage and Shipping $0 $0 $0 $0 $045 Enrollment / Recruitment $0 $0 $0 $0 $046 Staffing (recruitment and assessment) $0 $0 $0 $0 $047 Technology Plan $0 $0 $0 $0 $048 Other $0 $0 $0 $0 $0
SUBTOTAL ADMINISTRATIVE/ OPERATIONS SUPPORT $0 $0 $0 $0 $0
Management Company49 Fees $0 $0 $0 $0 $050 Salaries/Other Employee Costs $0 $0 $0 $0 $051 Curriculum $0 $0 $0 $0 $052 Accounting and Payroll $0 $0 $0 $0 $053 Other $0 $0 $0 $0 $0
SUBTOTAL MANAGEMENT COMPANY$0 $0 $0 $0 $0
FEDERAL EXPENDITURES $144,045 $136,125 $136,125 $136,125 $126,504
54 # Students 208 216 216 216 216REVENUE LESS EXPENDITURES $42,783 $29,682 $16,581 $3,480 $0
Appendix J
