Organizational Chart FLACS I, II, III First Year - Newyorkcharters.org

PRIVATE SPACE BUDGETAll Family Life Academey Charter Schoolsw FLACS 3 in a private facilty14 -15 15 16 16 17 17 18 18 1912,743,661 13,684,455 15,077,105 16,473,245 17,969,645Total Revenue $ $ $ $$$ 17,274,071Total Expenses 12,580,292$ 13,531,475$ 14,901,904$ 16,228,644 $$ 695,574Net Income (Before Cash Flow Adjustments) 163,369$ 152,980$ 175,201$ 244,601 $1155Actual Student Enrollment 753 855 955 1055Total Paid Student EnrollmentREVENUEREVENUES FROM STATE SOURCESPer Pupil RevenueSchool District 9 (Enter Name) $ 10,185,831 $ 11,565,585 $ 12,918,285 $ 14,270,985 $ 15,623,685Special Education #Special Education Revenue $ 488,330 $ 550,670 $ 602,620 $ 664,960 $ 737,690Grants $ - $ - $ - $ - $-Stimulus $ - $ - $ - $ - $-DYCD (Department of Youth and Community Developmt.) $ 90,000 $ - $ - $ - $-Other $ 6,000 $ 6,000 $ 6,000 $ 6,000 $ 6,000TOTAL REVENUE FROM STATE SOURCES $ 10,770,161 $ 12,122,255 $ 13,526,905 $ 14,941,945 $ 16,367,375REVENUE FROM FEDERAL FUNDINGIDEA Special Needs $ 54,000 $ 61,500 $ 62,500 $ 67,500 $ 67,000Title I $ 419,000 $ 429,000 $ 434,000 $ 474,000 $ 519,000Title Funding - Other $ 155,500 $ 129,500 $ 138,000 $ 157,000 $ 156,070School Food Service (Free Lunch) $ 375,000 $ 425,000 $ 445,000 $ 455,000 $ 495,000Grants $ - $ - $ - $ - $-Charter School Program (CSP) Planning & Implementati $ 250,000 $ 50,000 $ - $ - $-Other $ - $ - $ - $ - $-TOTAL REVENUE FROM FEDERAL SOURCES $ 1,253,500 $ 1,095,000 $ 1,079,500 $ 1,153,500 $ 1,237,070LOCAL a nd OTHER REVENUEContributions and Donations $ - $ - $ - $ - $-School Level Fundraising $ 511,500 $ 309,500 $ 309,500 $ 209,650 $ 209,500Erate Reimbursement $ 120,000 $ 69,000 $ 69,000 $ 71,200 $ 69,000Earnings on Investments $ - $ - $ - $ - $-Interest Income $ 2,500 $ 2,500 $ 2,500 $ 2,500 $ 2,500Food Service (Income from meals) $ - $ - $ - $ - $-Text Book $ 86,000 $ 86,200 $ 89,700 $ 94,450 $ 84,200OTHER $ - $ - $ - $ - $-TOTAL REVENUE FROM LOCAL a nd OTHER SOURCES $ 720,000 $ 467,200 $ 470,700 $ 377,800 $ 365,200TOTAL REVENUE $ 12,743,661 $ 13,684,455 $ 15,077,105 $ 16,473,245 $ 17,969,645EXPENSESADMINISTRATIVE STAFF PERSONNEL COSTSExecutive Management $ 700,000 $ 721,000 $ 742,630 $ 764,909 $ 787,856Instructional Management $ 674,000 $ 694,220 $ 715,047 $ 736,498 $ 758,593Deans, Directors & Coordinators $ 199,000 $ 204,970 $ 211,119 $ 337,353 $ 347,473CFO / Director of Finance $ - $ - $ - $ - $-Operation / Business Manager $ 48,000 $ 49,440 $ 50,923 $ 52,451 $ 54,024Administrative Staff $ 703,131 $ 724,225 $ 745,952 $ 768,330 $ 791,380TOTAL ADMINISTRATIVE STAFF $ 2,324,131 $ 2,393,855 $ 2,465,671 $ 2,659,541 $ 2,739,327INSTRUCTIONAL PERSONNEL COSTS $ - $ - $ - $ - $-Teachers - Regular $ 1,815,000 $ 2,077,450 $ 2,359,774 $ 2,650,567 $ 2,950,084Teachers - SPED $ 442,066 $ 455,328 $ 587,593 $ 605,221 $ 623,378Substitute Teachers $ - $ - $ - $ - $-Teaching Assistants $ 876,856 $ 1,007,162 $ 1,141,377 $ 1,279,618 $ 1,422,006Specialty Teachers $ 588,413 $ 606,065 $ 624,247 $ 642,975 $ 662,264Aides $ 55,000 $ 56,650 $ 90,177 $ 92,882 $ 95,668Therapists & Counselors $ 125,000 $ 128,750 $ 132,613 $ 286,591 $ 295,189Other $ 385,000 $ 510,500 $ 571,315 $ 588,454 $ 693,928Per S ession $ - $ - $ - $ - $-TOTAL INSTRUCTIONAL $ 4,287,335 $ 4,841,905 $ 5,507,095 $ 6,146,308 $ 6,742,517NON-INSTRUCTIONAL PERSONNEL COSTS $ - $ - $ - $ - $-Nurse $ - $ - $ - $ - $-Librarian $ - $ - $ - $ - $-Custodian $ 255,000 $ 262,650 $ 270,530 $ 278,645 $ 287,005Security $ 84,000 $ 86,520 $ 89,116 $ 91,789 $ 94,543Other $ 223,727 $ 230,439 $ 435,368 $ 448,429 $ 506,657TOTAL NON-INSTRUCTIONAL $ 562,727 $ 579,609 $ 795,013 $ 818,864 $ 888,205SUBTOTAL PERSONNEL SERVICE COSTS $ 7,174,193 $ 7,815,369 $ 8,767,779 $ 9,624,712 $ 10,370,048PAYROLL TAXES AND BENEFITSPayroll Taxes $ - $ - $ - $ - $-Fringe / Employee Benefits $ 1,434,839 $ 1,641,228 $ 1,841,234 $ 2,021,190 $ 2,177,710Retirement / Pension $ 50,000 $ 56,000 $ 70,000 $ 75,000 $ 75,000TOTAL PAYROLL TAXES AND BENEFITS $ 1,484,839 $ 1,697,228 $ 1,911,234 $ 2,096,190 $ 2,252,710TOTAL PERSONNEL SERVICE COSTS $ 8,659,032 $ 9,512,597 $ 10,679,012 $ 11,720,902 $ 12,622,759CONTRACTED SERVICESAccounting / Audit $ 100,000 $ 103,000 $ 106,090 $ 109,273 $ 112,551Legal $ 25,000 $ 25,750 $ 26,523 $ 27,318 $ 28,138Management Company Fee $ - $ - $ - $ - $-Nurse Services $ - $ - $ - $ - $-Food Service / School Lunch $ - $ - $ - $ - $-Payroll Services $ 15,000 $ - $ - $ - $-Special Ed Services $ - $ - $ - $ - $-Titlement Services (i.e. Title I) $ - $ - $ - $ - $-Other Purchased / Professional / Consulting $ 370,000 $ 381,100 $ 392,533 $ 518,545 $ 570,102TOTAL CONTRACTED SERVICES $ 510,000 $ 509,850 $ 525,146 $ 655,136 $ 710,790SCHOOL OPERATIONSBoard Expenses $ 7,500 $ 7,725 $ 7,957 $ 10,000 $ 10,300Classroom / Teaching Supplies & Materials $ 135,000 $ 139,050 $ 158,350 $ 166,267 $ 172,180Special Ed Supplies & Materials $ - $ - $ - $ - $-Textbooks / Workbooks $ 265,000 $ 275,700 $ 287,425 $ 301,796 $ 311,004Supplies & Materials other $ - $ - $ - $ - $-Equipment / Furniture $ 127,500 $ 139,825 $ 146,662 $ 153,995 $ 160,480Telephone $ 24,000 $ 24,720 $ 25,688 $ 26,973 $ 27,864Technology $ 190,000 $ 195,700 $ 226,594 $ 237,923 $ 245,986Student Testing & Assessment $ 63,500 $ 65,405 $ 67,748 $ 71,136 $ 73,573Field Trips $ 21,500 $ 22,145 $ 22,984 $ 24,134 $ 24,909Transportation (student) $ - $ - $ - $ - $-Student Services - other $ - $ - $ - $ - $-Office Expense $ 105,000 $ 108,150 $ 112,342 $ 125,723 $ 129,494Staff Development $ 59,000 $ 60,770 $ 63,108 $ 66,264 $ 70,707Staff Recruitment $ 1,500 $ 1,545 $ 1,591 $ 1,639 $ 1,688Student Recruitment / Marketing $ 4,000 $ 4,120 $ 4,244 $ 4,371 $ 4,502School Meals / Lunch $ 404,000 $ 416,120 $ 497,485 $ 540,359 $ 565,209Travel (Staff) $ 4,000 $ 10,000 $ 10,400 $ 10,000 $ 10,075Fundraising $ 7,500 $ 15,000 $ - $ 15,000 $ 15,450Other $ 54,500 $ 71,500 $ 74,045 $ 77,747 $ 80,080TOTAL SCHOOL OPERATIONS $ 1,473,500 $ 1,557,475 $ 1,706,622 $ 1,833,325 $ 1,903,503FACILITY OPERATION & M AINTENANCEInsurance $ 75,760 $ 78,033 $ 81,934 $ 86,031 $ 88,612Janitorial $ 65,000 $ 66,950 $ 84,075 $ 88,279 $ 90,927Building and Land Rent / Lease $ 1,428,000 $ 1,428,000 $ 1,428,000 $ 1,428,000 $ 1,428,000Repairs & Maintenance $ 79,000 $ 81,370 $ 120,298 $ 126,312 $ 130,102Equipment / Furniture $ - $ - $ - $ - $-Security $ 15,000 $ 15,450 $ 16,223 $ 17,034 $ 17,545Utilities $ 225,000 $ 231,750 $ 260,595 $ 273,625 $ 281,833TOTAL FACILITY OPERATION & M AINTENANCE $ 1,887,760 $ 1,901,553 $ 1,991,124 $ 2,019,281 $ 2,037,019DEPRECIATION & AM ORTIZATION $ - $ - $ - $ - $-DISSOLUTION ESCROW & RESERVES / CONTIGENCY $ 50,000 $ 50,000 $ - $ - $-TOTAL EX PENSES $ 12,580,292 $ 13,531,475 $ 14,901,904 $ 16,228,644 $ 17,274,071NET INCOME $ 163,369 $ 152,980 $ 175,201 $ 244,601 $ 695,574Response 16 - 5