One World Charter School Application Redacted (1)

8/11/2019 One World Charter School Application Redacted (1)

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ONE WORLD PUBLIC CHARTER SCHOOL MONTHLY CASH FLOW PROJECTIONS

REVENUES Pre Opening Month 1 July

1 Cash on Hand

1 Per Pupil Charter Payments 1,006,850

3 Federal Entitlements 633,500

4 Private Grants and Donations 25,000 15,000

Activity Fees 5,000 5 Other Income (please describe in footnote)

6

7 Total Receipts 1,670,350

8 Total Cash Available

EXPENSES

Personnel Salaries and Benefits

15 Principal/Executive Salary ie Vice Principal and Arts Director 251,200 20933.33

16 Teachers Salaries 349,250

17 Teacher Aides/Assistant Salaries 35,000

18 Other Education Professionals Salaries ie PT Artists 195,500

19 Clerical Salaries 35,000

20 Custodial Salaries 25,000

22 Employee Benefits 141,432 25 Staff Development Costs 7,500

26

27 Subtotal: Personnel Costs 1,039,882 20933.33

28

29 Direct Student Costs

30 Textbooks 17,730

31 Student Supplies and Materials 20,500

32 Library and Media Center Materials 10,500

33 Computers and Materials 29,250

34 Other Instructional Equipment 23,150

35 Classroom Furnishings and Supplies 10,000

36 Student Assessment Materials 5,000

37 Contracted Student Services ie Special Education Service Providers 100,000

38 Miscellaneous Student Costs 5,000

39

40 Subtotal: Direct Student Costs 221,130 41

42 Occupancy Expenses

43 Rent 103,000

44 Mortgage Principal Payments 0

45 Mortgage Interest Payments 0

46 Building Maintenance and Repairs 18,386

47 Renovation/Leasehold Improvements 24,000

48 Utilities 13,140

49 Janitorial Supplies 2,400

50 Equipment Rental and Maintenance 5,200

DESCRIPTION


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51 Contracted Building Services 2,000 52

53 Subtotal: Occupancy Expenses 168,126

54

55 Office Expenses

56 Office Supplies and Materials 6,000

57 Office Furnishings and Equipment 9,300

58 Office Equipment Rental and Maintenance 11,500

59 Telephone/Telecommunications 8,000

60 Legal, Accounting and Payroll Services 8,000

61 Printing and Copying 4,305 62 Postage and Shipping 720

63 Other 193

64

65 Subtotal: Office Expenses 48,018

66

67 General Expenses

68 Insurance 20,835

69 Interest Expense 0

70 Transportation 0

71 Food Service 89,700

72 Administration Fee (to PCSB) 8,826

73 EMO Management Fee 0

74 Other General Expense 2,348

75

76 Subtotal: General Expenses 121,709

77

78 TOTAL EXPENSES 1,598,865 79

80EXCESS (OR DEFICIENCY)

81 Excess (or def ici t ) retained by school

82 Excess (or deficit) retained by EMO

ASSUMPTIONS

Student Enrollment

Facility Size (square footage)

Average Teacher Salary

Student/Teacher Ratio

Other Major Assumptions

NOTES:

***Facility space is not yet secured


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181.8181818 181.8181818 181.8181818 181.8181818 181.8181818 181.8181818 181.8181818 181.8181818 181.8181818

3738.727273 3738.727273 7167.298701 7167.298701 7167.298701 7167.298701 7167.298701 7167.298701 7167.298701

545.4545455 545.4545455 545.4545455 545.4545455 545.4545455 545.4545455 545.4545455 545.4545455 545.4545455

845.4545455 845.4545455 845.4545455 845.4545455 845.4545455 845.4545455 845.4545455 845.4545455 845.4545455

1045.454545 1045.454545 1045.454545 1045.454545 1045.454545 1045.454545 1045.454545 1045.454545 1045.454545

727.2727273 727.2727273 727.2727273 727.2727273 727.2727273 727.2727273 727.2727273 727.2727273 727.2727273

727.2727273 727.2727273 727.2727273 727.2727273 727.2727273 727.2727273 727.2727273 727.2727273 727.2727273

391.3636364 391.3636364 391.3636364 391.3636364 391.3636364 391.3636364 391.3636364 391.3636364 391.363636465.45454545 65.45454545 65.45454545 65.45454545 65.45454545 65.45454545 65.45454545 65.45454545 65.45454545

17.54545455 17.54545455 17.54545455 17.54545455 17.54545455 17.54545455 17.54545455 17.54545455 17.54545455

4365.272727 4365.272727 4365.272727 4365.272727 4365.272727 4365.272727 4365.272727 4365.272727 4365.272727

1894.090909 1894.090909 1894.090909 1894.090909 1894.090909 1894.090909 1894.090909 1894.090909 1894.090909

8154.545455 8154.545455 8154.545455 8154.545455 8154.545455 8154.545455 8154.545455 8154.545455 8154.545455

802.3636364 802.3636364 802.3636364 802.3636364 802.3636364 802.3636364 802.3636364 802.3636364 802.3636364

213.4545455 213.4545455 213.4545455 213.4545455 213.4545455 213.4545455 213.4545455 213.4545455 213.4545455

9170.363636 9170.363636 9170.363636 9170.363636 9170.363636 9170.363636 9170.363636 9170.363636 9170.363636

128872.4242 136997.4242 132925.9957 132925.9957 132925.9957 132925.9957 132925.9957 132925.9957 132925.9957


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One World Charter School Application Redacted (1)

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Transcript of One World Charter School Application Redacted (1)