Campus Summary. Page 1 of 6

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1 The Villages Charter School, Inc Budget Worksheet (Elementary School, Middle School, High School, Central Office, Food Service and Bus Transporation) Note/ Buffalo Adventures after care program is not included in the Budget for This program is budgteded separateley Revenues School Lunch Supp (State) 495, School Breakfast Reimb (NSLP) 100, After School Snacks Reimb (NSLP) 135, State Brkfst Supplement 3, State Lunch Rev Match 5, FTE 17,626, Capital Outlay 800, Local Villages Contributions 1,342, Other Villages Contributions 3,946, Other Contributions 3,800, Student Lunch Sales 875, Other Fees Miscellaneous Field Trips Commission 1, A Commission - Lifetouch 4, Rent 158, Grants Donations AC Buffalo Pride - PTA 60, Misc 72, Transp Svcs Rendered for School Activ. 253,827 TOTAL REVENUE 29,679, Expenditures Instruction Salaries Basic Class Teacher 9,092, Basic Other Cert 46, Except Class Teacher 502, Basic Sub Teachers 235, Basic Teacher Aides 555, Employee Benefits Basic Retire 401(k) 414, Except Retire , Basic SS/Med 759, Except SS/Med 38, Basic Group Ins 2,086, Except Group Ins 110, Basic Hlth Claims Except Hlth Claims Basic Work Comp 79, Except Work Comp 5, Basic Unemployment 33, Except Unemployment 2, Purchased Services Basic Profess Except Profess Basic Rentals 114,640 Page 1 of 6

2 Except Rentals Basic Other Svcs 118, Except Other Svcs Materials & Supplies Basic Supplies 218, Except Supplies 5, Basic Textbooks 433, Except Textbooks Basic Per. & Subs 2, Except Per. & Subs Basic Other Supply Except Other Supply Basic Library Books Except Library Books Basic Cap AV Mat'l Except Cap AV Mat'l Basic Non Cap AV Mat 6, Except Non Cap AV Ma Basic Capital FFE 30, Except Capital FFE Basic Non Cap FFE 79, Except Non Cap FFE Basic Cap Comp Hrdwr Except Cap Comp Hrdw Basic Non Cap Comp Hrdw 288, Except Non Cap Comp Hrdw 1, Basic Cap Software Except Cap Software Basic Non Cap Software 4, Except Non Cap Software Basic Dues & Fees 6, Except Dues & Fees Field Trips / Transport 17, Instruction Support Salaries Media Class Teachers 191, Guidance Other Cert 530, Media Teachers Aides 87, Health Nurse 122, Employee benefits Guidance Retire (401k) 26, Health Retire (401k) 6, Media Retire (401K) 13, Guidance SS/Med 40, Health SS/Med 9, Media SS/Med 21, Guidance Group Ins 110, Health Group Ins 55, Media Group Ins 55, Guidance Ins Claims Health Ins Claims Media Ins Claims Guidance Work Comp 5, Health Work Comp 1, Media Work Comp 2, Guidance Unemployment 2, Health Unemployment 610 Page 2 of 6

3 Media Unemployment 1, Purchased Services Pupil Svcs.-Schl Res Officer 111, Guidance Profess Media Profess Inst & Cir Dev Profess Inst Staff Train Profess 42, Inst Tech Prof Svcs Inst & Circ Dev Travel Inst Staff Train Travel 10, Media R & M 1, Media Rentals 55, Guidance Other Media Other Inst & Cir Other Materials & Supplies Guidance Supplies 17, Health Supplies 6, Media Supplies 20, Guidance Textbooks Guidance Periodicals Health Periodicals Media Periodicals Media Library Books 15, Media Cap AV Matl Media Non Cap AV Matl 1, Media Cap FFE 2, Media Non Cap FFE 54, Media Cap Comp Hrdwr Media Non Cap Comp Hrdwr Media Renovations Media Cap Software Media Non Cap Software General Support Salaries School Admin Adminis'tr 957, School Admin Other Sup'r 452, Food Service Other Sup'r Gen Admin Adminis'tr 280, Gen Admin Other Sup'rt 141, Fiscal Svcs Adminis'tr 77, Fiscal Svcs Other Sup'rt 67, Netwrk Admin-Instr Netwrk Admin-Admin Svcs Op of Plant Other Sup'rt 154, Employee benefits School Admin Ret 401(k) 70, Food Svc Ret 401(k) School Admin SS/Med 107, Food Svc SS/Med School Admin Grp Ins 309, Food Svc Group Ins School Admin Ins Claims Food Svc Ins Claims School Admin Work Comp 14, Food Svc Work Comp School Admin Unmplymnt 7,047 Page 3 of 6

4 Food Svc Unmplymnt Gen Admin Ret 401(k) 23, Fiscal Svc Ret 401(k) 7, Netwrk Admin Ret 401(k) Oper. Plant 401(k) 7, Gen Admin SS/Med 32, Fiscal Svc SS/Med 11, Netwrk Admin SS/Med Op of Plant SS/Med 11, Gen Admin Group Ins 99, Fiscal Svc Group Ins 33, Netwrk Admin Group Ins Op of Plant Group Ins 44, Gen Admin Ins Claims Fiscal Svc Ins Claims Netwrk Admin Ins Claims Op of Plant Ins Claims Gen Admin Work Comp 4, Fiscal Svc Work Comp 1, Netwrk Admin Work Comp Op of Plant Work Comp 6, Gen Admin Unmplymnt 2, Fiscal Svc Unmplymnt Netwrk Admin Unmplymnt Op of Plant Unmpymnt Purchased Services School Admin Prof Board Insurance 16, School Admin Travel 8, School Admin Rentals 42, Eval Svcs Rentals 2, School Admin Postage 11, School Admin Other Svcs 3, Board Prof 45, Gen Admin Prof 40, Gen Admin Travel/Conf 12, Netwrk Admin Travel Netwrk Admin Othr Purch Svcs Gen Admin Rentals 2, Gen Admin Postage 1, Gen Admin Other Svcs 9, Materials & Supplies School Admn Supplies 20, School Admn Periodicals School Admin Cap FFE School Admn Non Cap FFE 12, School Admn Cap Comp Hrd School Admn NonCap Cmp H 21, School Admn Cap Sftwre School Admn NonCap Sft 1, School Admn Due & Fee 27, School Admn Other Sup Gen Admin Supplies 19, Gen Admin NonCap FFE 1, Gen Admin NonCap Comp Hardware 5, Gen Admin Dues & Fees 4, Facilities Page 4 of 6

5 Facilities Rent 800, Facilites Rent-Cap Out Reserve Facilities Constr.-Bldgs Facilities Cap FF&E 591, Facilities Noncap FF&E 22, Facilities Cap Comp Equipment Facilities Non-Cap Comp Equipment Facilities Non-Cap Comp Software Facilities Constr.- Improvements Facilities Constr.- Renovations Fiscal Services Fiscal Profess. 131, Fiscal Travel Fiscal Rental - Copier Fiscal Supplies 3, General Support Food Service Salaries Food Service Adminis'tr 89, Food Svcs Other Sup'rt 429, Employee benefits Food Svc Ret 401(k) 15, Food Svc SS/Med 39, Food Svcs Group Ins 77, Food Svc Ins Claims Food Svc Work Comp 23, Food Svc Unmplymnt 5, Purchased Services Travel Food Service Repair & Maint Food Service Rentals (software supp.) 5, Postage Other Purcased Svcs Materials & Supplies Food Svcs Supplies 78, Purchased Food 730, Purchased Snacks for BA 120, Food Svcs Admin Cap FFE Food Svcs Admin Non Cap FFE 5, Food Svcs Non Cap Computer Hrdwr 8, Food Svcs Admin Cap Software Food Svcs Admin Non Cap Software Food Svc Dues & Fees 5, General Support Transportation Salaries Transportation Adminis'tr Transportation Other Sup'rt 55, Employee benefits Transportation Ret 401(k) Transportation SS/Med 4, Transportation Group Ins Transportation Ins Claims Transportation Work Comp 3, Transportation Unmplymnt Purchased Services Insurance 9, Repairs and Maintenance 159, Other Purchased Services 900 Page 5 of 6

6 Energy Services Gas 17, Materials, Supplies & Vehicles Transportation Supplies 1, Buses 125, Transp. Dues & Fees (Title &Tag) 2, Operation of Plant Op of Plant Prof Op of Plant - Ins 240, Op of Plant R & M 947, Op of Plant Rentals/Softwr Upgd Op of Plant Phone 28, Op of Plant Utlty (W&S,trash) 260, Op of Plant Other (Pest Ctrl) 20, Energy Services Energy Svcs Natural Gas 13, Energy Svcs Electric 1,395, Op of Plant Supplies Op of Plant Supplies 246, Op of Plant Capital FFE 8, Op of Plant Non Capital 47, Op fo Plant - Vehicle Op of Plant Improvements 202, Op of Plant Dues & Fees Maintenance of Plant Maint of Plant R&M 2,404, /500 Netwrk Admin Rentals/Supplies Netwrk Admin Prof Svcs Netwrk Admin Rentals 80, Netwrk Admin Supplies Netwrk Admin Cap Comp Hrdwr 20, Netwrk Admin Non Cap Comp Hrdwr 25, Netwrk Admin Cap Software Netwrk Admin Non Cap Software 5,000 TOTAL EXPENSES 29,679,684 - Page 6 of 6