MaST Community Charter School

Transcription

1 MaST Community Charter School MutliYear Budget Projections Fiscal Year Santi &2~~~~ Business 01 Educallon Santilli Thomson, LLC

2 MaSTI Budget Assumptions Revenues Projected Revenues 2017 School District of 3% Non Phila Subsidies@ 4% (85 Students) Other Local Revenues State Subsidies Federal Subsidies Projected Revenues 2018 $ 506,729 $ 50,014 $ 51,246 $ 6,412 $ 30,428 $ 16,859,501 FY 2017 FY 2018 $ 644,828 $ 17,504,329 $ 8,142 $ 8,386 Regular ED Subsidy $ 24,582 $ 25,565 SPED Subsidy Expenditures Project Expenditures % Salary Increase & Statuary Benefits including bonus pool $ 258,310 $ 16,805,339 PSERS Increase net of Savings from Alternative Pension Plan $ 236,195 Increase in Medical Benefits@ 5% $ 183,793 Building Rent I Debt Service $ 317,000 Renovations Elemenyery School $ 120,000 Renovations HVAC System $ 50,000 $ 170,000 ~~ All other Expenditures at 3% 4% $ 55,363 $ 1,220,662 Project Expenditures 2018 $ 18,026,001 4/13/2017

3 MaST Comm unit~ Charter School MultiYear Budnet Protection NonGAAP Column 1 Column 2 Column 3 Column4 Column ,_ K12 K12 K12 K ~pied Budget Projected Requested Projected Bud net Revisions Budget Bud11et Budget 1 Openln11 Fund Balance Committed 4,133, ,133,465 4,133, , Openin11 Fund Balance Unasslnned Available 1,881, ,936 1, J Fund Balance Approoriated bv BOT ,672) (59 221) 3 4 Fuld B_jlanf~Unass lgned Available ( ,608 1, Rev~ ues J J 7 8 Local Revenue 15, , ,077,866 16, State Revenue 221, , , Federal Revenue 1.085, ) 1,067,129 1,097,557 1, !TotalR evenue , ,504, Ex1 enditures Instruction 9,069,267 (35,219) 9 034,048 9,512,963 9,697,9~,_Ji_ 15 Support Services 7 613,797 (183,213) ,160,046 8, Noninstructional Services 474, , , ~1 Ex en1iture ( , Revenues Over!Under! Expenditures (609,863) (521, l_j_j J LI Ending Unassigned Fund Balance $ Ooenlng Fund Balance Committed 4,133,465 4,133,465 4,133, , Opening Fund Balance Unasslaned 1 881, ,936 1, Fund Balance Appropriated by BOT (609, , (521,672) (59 221) Fund Balance Unassigned Available ( , I I Revenues Loe&_ School District Subsidy Education 14,267, , ,978,484 15,488, Bank Interest , , IDEA I 206, , , Other Local Funds 163, , , Activitv Fee 40, ,524 42, Fundraising 213, , Summer School 20, ,905 36, Miscellaneous 3,850 40, , PSP Funding Manaaement Fees 320, , , , Commonwealth "41 42 Rental & Sinking Fund Payments 197, , , Health Services 24, ,103 24,585 25, Other State Grants!RTL) , , Federal 46 Federal Entitlements 1,006,319 (18, ,017,450 1, ERate 53, , ]Access J ,755 26, Total Revenues 16,547, , ,504,329 18, Obllaatlons 51 4s SantilliQy 110 mson o_ 1 """'lon lllf lhe 8u1M111 of l'd'llhu0rt 2

4 MaST Communit:r Charter School MultiYear Budqet Prolectlon NonGAAP Column 1 Column 2 Column 3 Column4 Column K12 K12 K12 K Adopted Budget Pr_ojected Requested Projected 1 f Buda et Revisions Budaet Buda et Budget 52 Instruction Re( ular Education 53,2!. Salaries 3,792, ,690._ 3,699,236 4,005,140 4,005,14~ ~ 55 Employee Benefits 2,238,391 5,075 2,243, ,635 2,559, Professional Services 4. QQ_ , Other Purchased Services 41, ,691 42, SuJJelies 117, , ,8~ ~ 59 BookSl , Software 106,216 (20 000' 86,216 67, f 2_1_ Furniture & Equipment 162,132 (35 000) 127, ,787 _ 1_ 62 Technoloov 146, , , , ,867,805 I ,293 7,253, Special Programs Salaries (64,4 04' ,046,152 1, Em2) }'ee Benefits 655,171 ( ' 529, , Professional Services 189, , Approved Private School 116,_1!! , Supplies 27, ,293 43,139 ~::~~ Booksl 34,770 (10,000) ,265 '70 71 Technology 10,480 (7,500) , ,087,376 ( ) 1, ,141,075 2, Other Instructional Programs ~ 74 Salaries 66, ,059 68,040_ 66, Employee Benefits 25, , Professional Services 5, l 2,754 5,359 5, Purchased Services 5,304 (2,500) 2,604 5,410 5, SUPPiies ( _0, Furniture & Eauloment _ ( , Total Instruction 9,069,267 f l I Support Services Counselor I ~ 86 Salaries 146,151 (6,50Q) 139, , Employee Benefits 96, , , J l l 243,048 (6,500) 236, , , Psychological Services Salaries 237,073 ( , Employee Benefits 132,620 (7 680) 124, , , Supplies 8, , ~ ,399 (52, , , Social Worker Professional Services 5,152 15,152' 0 5, I I 5,152 (5, ,255 I 5, Llbrarv Services Salaries 170, , , '99 Emoloyee Benefits (28,393) , ,7~ ~ 100 Suoolies/Books/Soflware 28, , , Furniture & Eg!lJement 5,631 ( ,815 5, Technoloay 6,944 (3, ,013 7, SantilliQ,homson a_~ "1t)ON foi N Dvl""'U of llnuijoll 3

5 ~ MaST Communlt:r< Charter School Multl Year Budqet Protection NonGAAP Column 1 Column 2 Column 3 Column 4 Column K12 K12 K12 K Adopted Budget Projected Requested Pro~ted Budi:iet Revisions Bud11et BudQet Budget 104 Curriculum Develocment Salaries 76, , , , Emclovee Benefits 43,392 46, , , , _106 Professional Development Salaries 63,590 41, ,738 J 107, Employee Benefits 86,64:3_ 15, , , , Professional Services 20,888 20, "7_ Travel & Conferences 21,648 17,500\ , Su~pllej 5, , , , , Le11al Services Prolessional Services 59,670 ( ,670 50, , ,015 38, ,410 19, ,439 92, !l.. Au,it r 119 Communications Pro[ ess,onal Services 5,254 ( , ,254 ( ,627 5,359 5, Administrative Salaries 1,138,733 ( ,013,564 1,041, ~ Employee Benefits 593,499 (62,335) 531, , ,2~ _g! 125 Professional Services 6,222 (3 111 ) , Other Purchased Services Insurance 123,114 4, , Postage 16, ,891 17, Telephone 21, ,930 22, Advertislna 4.3~6 ( , Travel 5,746 ( ,874 5, Other (1.Q,000) 29,372 29,959 30, Succlies 66, , Software 43, , Furnitur~ Equi~enl 5, ,936 5, Technoloov ,000 10, Dues & Memberships 16,564 (5,000) , ,093,950 ( ) 1 686,471 1,946,766 1, Pupil Health Salaries 111,461 3, , , , Emcloyee Benefits 72, , Professional Services 7,650 ( ,625 7, Sue plies 4, ,223 4,350 4, Eauioment J 195,970 5, , , Business Salaries 50, ,902 55, Employee Benefits 32,961 (5,124) 27,837 36,962 39,0~ ~ 149 Business Services 115, , Payroll Services 15, ,824 16,457 16, Software 17, , SantilllQr11omson ~ SoMloN lot Ule Ovd114H of l'.duwll6ft 4

6 MaST Communltv Charter School MultiYear Budget Projection NonGAAP Column 1 Column 2 Column 3 Column 4 Column = 0 11=2=5_,_0 11 ' K12 K12 K12 K12,,'+++1+1~2~ s"' 2oc...1_1_+2o= 11'2""0'18+201"8'"'2~~01_s_ Adopted Budget Projected Requested'+'P'r.=.ocl'e=ct=e=d,, ~~+++B_u_d~ge_t + R_e_vl_s_lo_n_s_+~B~udget Buda et Budoet 153 1,,_'Pr~ln~t=ln~a,/C~o~la~vln~1a~/D::cu~10'll=c~at~ln~ia~++ 153,_1.. 5''41+1'"P_,_ ri,._,n=ling. 16,677 o 16,677 17,0_,_ 11'' '1C.'7,=3=51''..:.: 15'4''!.!;_' Supp~li=es~+111~,3_6_3+ o, _ ~11,363 11,476 11, l+++e~:a~u~io~m~e~n~t+l~4~5~,4~5~0+"0+"4"'5c o I o7+~4"5,"'9~05e.+~4~6."'36~4'l_1~5"' 74,391 I 75, , 1~5_8++<'0~>.o~e._ra=t=io~n & Maintenance _ 158 J.~~~ Sa'"l"ar"' ie,_,s ~+11..:.:13.. 3~,7'9'0+~o+1~3=3, , , Emolovee Benefits 92,041 O =9=2=,0'4_,_1+=9=9<=2=35=+ 103,929 J. Q_ 1 _1~6'1++11P=ro~,o~e=rt ~ Services Sanitation Services 32, ,453 33, , Custodial Services 245, , , _1~6'4,, 111=La=n~dscaping 25,000 o 25,000 25, ooo Maintenance & Repairs 152, , , , Utilities 41, ::01 4"1'"2"'1c::01 4"'2""',8"'5"' , ,~ding Rental 1,902, ,902,000 2,219,000 2,298, Extermination 3,500 _ 0 1,.3,,,.50=0=+ 3=500~1 3, ,_1=6=9++111~R=e=novatlons 169,JlQ_ Other Prooerty Services _ 2,601 2,627 2, Other Purchased Services 2,678 O ,731 2, Suoolies =21+1+=E'"le::.:c,... tric & Gas ~6_,, 7,"'50,,,9'+'0'+~6"'7", 5"'0="9'+cc68,859 '7~0,=23.. 6'+1~7'2~1 328, , , ~ Eq~iement 14,645 o 14,645 14,791 14, I 3,043, ,043, ,218 3,483, =51+l'Tc::e=c;.::hn:.:.:o"'l=o"~ Salaries 274,425 (3,844) 270, , , I Benefits ) 171, , Professional Services 10, ,302 10,508 10, , 1'7= =t=h=er'p'u=rchased Services _::: 8"' 3'"0"' 03=+'("'2"4,,.00::.:0:'.LJl "._59=00.._.3=+,60, 18.,.3. 1 "61._,,=38.._.6'+1""7=9_ 1 _180 Supp.:.:.lie.._.s'+l1''4"',3=8=2+ <~6=,2=8~91'+ 8,093._ 1 _ =14"",6=7'01 ~14",9.. 6~3+1=8~ Software 13,005 _ 14,500 27,505 28,055 8,6 1 6_~,_1=8=21+ 11'T'e"ch=n=ology!iardware 25, , ,674 25,929 26, ,124 (33, , , , a.I ~ TQl~ Sulppo~~rt~S~e~N~i ~ce~s' !.7~6~13~79~7+~r1~B~3,~2~13,,._l,7~,4~3~0~5~84"'+'8""' I Nonlnstructlonal SeNices ! Extra Currlcular/Clubs/Athletlcs Salaries 195,262 (96,000) 99, ,240'' 1=0=2=,2~40.._._=19~0_, 191!=~ee Benefits 76,719. (37,718) 39,001 '42,,.~65~5~'44"'''94_,_,0''1""9'"' 1_1 192 Other Purchased Services 44, ,829 45,726 46, ~ _._.,, ""sc=uqi>"'li~es, 15,953 o,. 15"."'95""3=+'1s..,_..21"'2+_ =16,S ~ e1 Eq~ipment 2,929 o 2,929 2, ,)95 l+c_j_l_~1~++"3~35~ ~s9~2:..+~(1~3~3,~7~18,,._l ~2~0~1~.9~74.:.+ 2.,.0"'9~,8~5_,_1+~2 ~13:L,4~o~s+: Communltv Proorams ~. 197 Salaries _ l l'2"'4_,_1.. o'+=o1=2,..4''1c=0+ _,,2,_4"'8""3_ 1 2, Emolovee Benefits _.,0::.:3...6'+ 1._.,0.._.9._.1_._.1c::9..._ Suoolies 2, ,718 2,773 2, ,_2~0_0++1+1=Eg.t:!~ment I SantilliOihomson ~ror1heouwl4 offctvuuon 5

7 MaST Commun l t~ Charter School MultiYear BudQet Prolectlon NonGAAP Column 1 Column 2 Column 3 Column4 Column K12 K12 K12 K12 I Adopted Budget Projected Requested ProJected Budget Revisions Budaet B udget Budget,1QL Before & Arter School Proa rams 202 I 203 Salaries 91, ,845 94, ~[> lovee Benefits 38, ,467 41, Olher Purchased Services Su ~plies 2, ,729 2, ,1.QL 132, , , , Total NonInstructional Services 474,426 (133,718) , I I Total Expenditures ( ) ,026, ? I Revenue over Expenditures ) ,161 (521,672) ( I Ending Fund Balance Unassigned r Salaries 44.42% 7, (139, ,]_05,978 7, Jlenefils 25.50% 4,480,524 ( ,721, BL 222 Profe ssional Service 2.88% 484,096 ( , , , Buildino Services 2.99% 502, ,583 51J, _ll4 RenVDebt Bldg T 11.32% 1,902, ,000 2,219,000 2,298, Purchased Services 3. 11% 562,016 (_39,489) , Suo[>lies/Software/Bc 6.91% 1,184, ' ,208, FF&E [ % 237,109 { Technoloov 1.69% 199, , % SantilllQrhomson a~olvuon fhu'lt '"""''" of 14uuUott 6

8 MaST Community Charter School Position Title Positions Classroom Teachers Classroom Assistants FT 1.00 PTA's PT PT Average Sala ,318 10, Total Medical Salary Insurance 3,445,927 27, , Tuition & Worker's Total TOTAL FICA PSERS SUI Comp Benefits COST 263,613 1,122,339 22,968 51,689 2,348,342 5,794, , ,197 52,515 10, ,084 4,524 1,984 59, ,993 21,688 92,335 8, , ,124 Substitute Service Total 4,005, ,635 1, ,394 1,120,989 60,077 6,443,775 SE Teachers SE RTI Coordinator 1.00 SE Assistants FT SE Other PT 45,993 53, , ,758 53,411 13, ,280 80,703 52, ,701 5,220 10, ,805 1, 184,706 4,086 17, ,082 89,493 11,496 48,946 2,088 2, , , ,223 Summer Pro rams 27,591 27,591 27,591 2,111 8, , ,780 2, 111 8, ,537 39, 128 Tutorin ,449 40,449 40,449 3, ,240 56,689 3,094 12, ,240 56,689 Guidance Counselor T ,536 40, ,536 40,352 11,516 49,029 1,044 2, , ,735 11,516 49,029 1,044 2, , ,735 4/13/2017 7

9 MaST Community Charter School Tuition & Average Total Medical Worker's Total TOTAL Position Title Positions Salary Salary Insurance FICA PSERS SUI Comp Benefits COST Pu ii Personnel ,835 40,352 15, ,435 1,044 2, , , ,835 40,352 15, ,435 1,044 2, , ,768 Media Center S eciatist T ,022 40,352 10,406 44,302 1,044 2,040 98, , ,022 40,352 10,406 44,302 1,044 2,040 98, ,166 Coordinator of Innovative Curriculum D ,757 26,901 12,757 54, ,501 97, ,925 ilil!j 2.00 lj' 166,757 26,901 12,757 54, ,501 97, ,925 Tech no lo ,680 66,680 5,101 21,718 52,005 92, ,303 Sti ends ,200 41,200 3,152 13, , , ,880 13,451 8,253 35, , , ,692 Office of CEO , ,425 67,253 39, ,897 1,740 7, , , ,425 67,253 39, ,897 1,740 7, , ,202 Princi al , ,549 26,901 14,577 62, , , ,643 Dean of Students ,691 13, ,558 Administrative Su ort , ,056 67, , 112 3, , ,015 PSERS/Bud et Ad'ustment ,000 68,000 68,000 Bonus , ,428 1, , , , ,605 40, ,392 2,784 7, , ,507 School Nurse ,826 26,901 8,784 37, ,722 75, , ,826 26,901 8,784 37, ,722 75, ,328 Fiscal/Confidential Secreta ,519 55,519 13,451 4,247 18, ,481 55,519 13,451 4,247 18, ,962 92,481 : Maintenance ,087 57,087 13,451 4,367 18, ,615 94,702 Maintenance Helper (FT) ,725 26,901 4, , ,153 Summer & O.T ,992 25,992 ''''''"'"''"';,)i',:::'::;:, ;:;:~;;:~"'":; <:" =~.:: =:: : ::::1:1:: J!"' :Ill 137,804 40, ,541 8,466 44, , ,067 11, ,235 37, ,039 4/13/

10 MaST Community Charter School Average Position Title Positions Salary 100 Total Salary 210 Medical Insurance FICA PSERS SUI 260 Tuition & Worker's Comp Total Benefits TOTAL COST Technoloav Coordinator ,957 Technoloav Suooort Specialist ,226 Assistant Technology Support FT ,294 BudgeUPSERS Adjustment 0.00 Part Time Help , , ,677 68,587 13,451 40,352 26,901 9, ,422 80,704 4,740 20, ,609 45,167 1,044 5,247 22, (10,609) 704 2, ,300 79,599 2, ,080 1, , ,648 99,252 56,212 (10,609' 3, , , , ,799 (10,609) 12, ,637 EC/Clubs/Athletics , , ,300 7,821 33,300 1,534 1,534 42,655 42, , ,895 Communit Activities , ,483 2, ,036 1,036 3,519 3,519 Before I After Care FTE , ,600 94,600 7,237 30,811 7,237 30,811 1,419 1,419 39,467 39, , ,067 Grand Totals 173 7,705,978 1,735, ,506 2,166,244 63, ,593 4,721,150 12,427,128 4/13/2017 9