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1 | SOUTH PREP SCHOLARS ACADEMY Budget and Budget Narrative SY_2022_2023 | ||||
2 | *Budget Instructions: In accordance with FL.1002.33(9)(g)(3) The statement of revenue, expenditures, and changes in fund balance shall be in the governmental funds format prescribed by the Governmental Accounting Standards Board." See sample annual budget below. | ||||
3 | Projected FTE: 744.00 | 1000 | |||
4 | Revenues | ||||
5 | Function | Obj | Description | Total Governmental Funds | SPSA Budget Narrative |
6 | FEDERAL SOURCES | ||||
7 | 3100 | Federal direct | |||
8 | 3200 | Federal through state and local | $ 160,000 | CSP,ESSER,SSO | |
9 | STATE SOURCES | ||||
10 | 3310 | FEFP | $ 534,691 | FEFP Revenue utilizing the revenue worksheet provided by the FLDOE, 66 STUDENTS | |
11 | 3397 | Capital outlay | $ 0 | Estimated based on latest state budget/prior year allocation | |
12 | 3355 | Class size reduction | |||
13 | 3361 | School recognition | |||
14 | 33XX | Other state revenue | |||
15 | LOCAL SOURCES | ||||
16 | 3430 | Interest | |||
17 | 3413 | Local capital improvement tax | |||
18 | 34XX | Other local revenue | $ 52,310 | Fundraising Eddas Bunkcakes,Loan | |
19 | Total Revenue | $ 747,001 | |||
20 | |||||
21 | Expenditures | ||||
22 | Function 5100 ‐ Basic Instruction | ||||
23 | 5100 | 120 | Classroom Teacher Salaries | $ 296,000 | See staffing plan |
24 | 5100 | 130 | Other Certified Staff Member | $ 0 | |
25 | 5100 | 140 | Substitute Teachers | $ 3,000 | See staffing plan |
26 | 5100 | 150 | Paraprofessionals | $ 0 | |
27 | 5100 | 160 | Other Support Personnel | $ 0 | |
28 | 5100 | 210 | Retirement | $ 0 | |
29 | 5100 | 220 | FICA | $ 22,644 | 7.65% of gross salaries |
30 | 5100 | 230 | Group Insurance | $ 16,800 | Average x per full time employee( $350x4) |
31 | 5100 | 240 | Worker's Compensation | $ 1,160 | |
32 | 5100 | 250 | Unemployment Compensation | $ 440 | |
33 | 5100 | 290 | Other Employee Benefits | $ 0 | |
34 | 5100 | 310 | Professional and Technical Services | $ 0 | |
35 | 5100 | 510 | Supplies | $ 2,640 | Instructional supplies based on number of students (66 x$40) |
36 | 5100 | 520 | Textbooks | $ 26,000 | Noncapitalized textbooks (workbooks) based on number of students |
37 | 5100 | 641 | Furniture, Fixtures‐Capitalized | $ 0 | |
38 | 5100 Sub Total | $ 368,684 | |||
39 | Function 5200 ‐ Exceptional Education | ||||
40 | 5200 | 130 | Other Certified Staff Member | $ 0 | |
41 | 5200 | 140 | Substitute Teachers | $ 0 | |
42 | 5200 | 150 | Paraprofessionals | $ 0 | |
43 | 5200 | 160 | Other Support Personnel | $ 0 | |
44 | 5200 | 210 | Retirement | $ 0 | |
45 | 5200 | 220 | FICA | $ 0 | |
46 | 5200 | 230 | Group Insurance | $ 0 | |
47 | 5200 | 240 | Worker's Compensation | $ 0 | |
48 | 5200 | 250 | Unemployment Compensation | $ 0 | |
49 | 5200 | 290 | Other Employee Benefits | $ 0 | |
50 | 5200 | 310 | Professional and Technical Services | $ 0 | |
51 | 5200 Sub Total | $ 0 | |||
52 | Function 6100 ‐ Pupil Services | ||||
53 | 6100 | 130 | Other Certified Staff Member | $ 0 | |
54 | 6100 | 140 | Substitute Teachers | $ 0 | |
55 | 6100 | 150 | Paraprofessionals | $ 0 | |
56 | 6100 | 160 | Other Support Personnel | $ 0 | |
57 | 6100 | 210 | Retirement | $ 0 | |
58 | 6100 | 220 | FICA | $ 0 | |
59 | 6100 | 230 | Group Insurance | $ 0 | |
60 | 6100 | 240 | Worker's Compensation | $ 0 | |
61 | 6100 | 250 | Unemployment Compensation | $ 0 | |
62 | 6100 | 290 | Other Employee Benefits | $ 0 | |
63 | 6100 Sub Total | $ 0 | |||
64 | Function 6200 ‐ Instructional Media Services | ||||
65 | 6200 | 120 | Classroom Teacher Salaries | $0 | |
66 | 6200 | 130 | Other Certified Staff Member | $0 | |
67 | 6200 | 140 | Substitute Teachers | $0 | |
68 | 6200 | 150 | Paraprofessionals | $0 | |
69 | 6200 | 160 | Other Support Personnel | $0 | |
70 | 6200 | 210 | Retirement | $0 | |
71 | 6200 | 220 | FICA | $0 | |
72 | 6200 | 230 | Group Insurance | $0 | |
73 | 6200 | 240 | Worker's Compensation | $0 | |
74 | 6200 | 250 | Unemployment Compensation | $0 | |
75 | 6200 | 290 | Other Employee Benefits | $0 | |
76 | 6200 Sub Total | $ 0 | |||
77 | Function 6300 ‐ Instructional/Curriculum Development | ||||
78 | 6300 | 510 | Supplies | ||
79 | 6300 Sub Total | $ 0 | |||
80 | Function 6400 ‐ Instructional Staff Training | ||||
81 | 6400 | 330 | Travel | $ 0 | |
82 | 6400 Sub Total | $ 0 | |||
83 | Function 7100 ‐ Board | ||||
84 | 7100 | 310 | Professional and Technical Services | $ 10,000 | Includes contracted audit fee, legal expenses |
85 | 7100 Sub Total | $ 10,000 | |||
86 | Function 7200 ‐ General / District Administration | ||||
87 | 7200 | 730 | Dues and Fees | $ 28,374 | District fee as listed in district revenue estimate worksheet |
88 | 7200 Sub Total | $ 28,374 | |||
89 | Function 7300 ‐ School Administration | ||||
90 | 7300 | 110 | Administrator Salaries | $ 70,000 | See staffing plan |
91 | 7300 | 160 | Clerical Staff | $ 0 | |
92 | 7300 | 210 | Retirement | $ 0 | |
93 | 7300 | 220 | FICA | $ 5,355 | 7.65% of salaries |
94 | 7300 | 230 | Group Insurance | $ 0 | |
95 | 7300 | 510 | Supplies | $ 3,500 | Office supplies, based on number of administrators |
96 | 7300 | 641 | Furniture, Fixtures‐Capitalized | $ 0 | |
97 | 7300 | 642 | Furniture, Fixtures (Non Capitalized) | $ 0 | |
98 | 7300 | 690 | Computer Software | $ 0 | |
99 | 7300 | 730 | Dues and Fees | $ 850 | Fire, Occupational License fees, |
100 | 7300 | 750 | Other Personnel Services | $0 | |
101 | 7300 | 790 | Miscellaneous Expenses | $0 | |
102 | 7300 Sub Total | $ 79,705 | |||
103 | Function 7400 ‐ Facilities Acquisition | ||||
104 | Function 7500 ‐ Fiscal Services | ||||
105 | 7500 | 310 | Professional and Technical Services | $ 46,200 | ESP Fee |
106 | 7500 Sub Total | $ 46,200 | |||
107 | Function 7600 ‐ Food Services | ||||
108 | 7600 | 160 | Food Service Manager | $ 0 | |
109 | 7600 | 160 | Food Service Workers | $ 0 | |
110 | 7600 | 160 | Other Support Personnel | $ 0 | |
111 | 7600 | 210 | Retirement | $ 0 | |
112 | 7600 | 220 | FICA | $ 0 | |
113 | 7600 | 230 | Group Insurance | $ 0 | |
114 | 7600 | 240 | Worker's Compensation | $ 0 | |
115 | 7600 | 250 | Unemployment Compensation | $ 0 | |
116 | 7600 | 290 | Other Employee Benefits | $ 0 | |
117 | 7600 | 570 | Food | $ 0 | |
118 | 7600 | 641 | Furniture, Fixtures‐Capitalized | $ 0 | |
119 | 7600 Sub Total | $ 0 | |||
120 | Function 7900 ‐ Operation of Plant | ||||
121 | 7900 | 160 | Other Support Personnel | $ 0 | |
122 | 7900 | 210 | Retirement | $ 0 | |
123 | 7900 | 220 | FICA | $ 0 | |
124 | 7900 | 230 | Group Insurance | $ 0 | |
125 | 7900 | 240 | Worker's Compensation | $ 0 | |
126 | 7900 | 250 | Unemployment Compensation | $ 0 | |
127 | 7900 | 290 | Other Employee Benefits | $ 0 | |
128 | 7900 | 310 | Professional and Technical Services | $ 57,000 | contracted safe school officer |
129 | 7900 | 320 | Insurance and Bond Premiums | $ 13,769 | Property insurance, general liability, professional liability |
130 | 7900 | 330 | Travel | $0 | |
131 | 7900 | 350 | Repairs and Maintenance | $0 | Included in rent |
132 | 7900 | 360 | Rent | $ 127,999 | Rent |
133 | 7900 | 370 | Communications | $ 3,600 | IT technician |
134 | 7900 | 380 | Public Utilities | $ 0 | Included in rent |
135 | 7900 | 390 | Other Purchased Services | $0 | |
136 | 7900 | 430 | Utilities | $ 1,560 | Based on prior year expenses(Phone & Internet) |
137 | 7900 | 641 | Furniture, Fixtures‐Capitalized | $ 0 | |
138 | 7900 Sub Total | $ 203,928 | |||
139 | Function 8100 ‐ Maintenance of Plant | ||||
140 | 8100 | 350 | Repairs and Maintenance | $ 0 | (Included in rent) A/C Repair, Pest Control, regular maintenance and cleaning contract |
141 | 8100 | 510 | Supplies | $ 0 | (Included in rent) Janitorial supplies, based on prior year expenses |
142 | 8100 | 680 | Remodeling/Renovations | $ 0 | N/A |
143 | 8100 Sub Total | $ 0 | |||
144 | |||||
145 | Total Expenditures | $ 736,891 | |||
146 | Excess of Revenues Over Expenditures | $ 10,110 | |||
147 | |||||
148 | Beginning Fund Balance (as of June 30, 2020) | $ 102,554 | |||
149 | Net Change in Fund Balance | $ 10,110 | |||
150 | Ending Fund Balance | $ 112,664 |