LEADERSHIP PUBLIC SCHOOLS FY 2019 BUDGET SUMMARY June 25, 2018

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1 ENROLLMENT AND DEMOGRAPHICS Enrollment 9th Grade % % 10th Grade % % 11th Grade % % 12th Grade % % Enrollment , % % PY CBEDS Enrollment , Attrition % 1.5% 2% 1% Enrollment after Attrition , % % Prior Year CBEDS Enrollment , Growth in Enrollment from Prior Year Prior Year Average Daily Attendance (#) ,493 Average Daily Attendance (%) 95.0% 93.0% 95.0% 94.4% 94.9% -0.5% 93.60% 0.9% Average Daily Attendance (#) (P-2) , % % Free and Reduced Lunch Students (%) 87% 92% 62% 80% 79% 0.4% 77% 3.3% Free and Reduced Lunch Students (#) , % % Special Education Students (%) 9% 11% 7% 9% 9% 2.7% 9% -1.5% Special Education Students (#) % % NPS - Non-Public Schools % ELL Students (%) 21% 30% 8% 19% 18% 3.9% 18% 5.5% ELL Students (#) % % Unduplicated Count , % % PY Unduplicated Count , of 8

2 REVENUE State Revenue Education Protection Account $826,471 $656,148 $832,063 $2,314,682 $2,216, % $2,156, % General Purpose Block Grant $4,302,505 $3,656,432 $3,657,161 $11,616,099 $9,934, % $10,105, % State Lottery Revenue $104,884 $74,768 $109,290 $288,942 $270, % $263, % Other State Revenues $120,928 $81,657 $121,464 $324,048 $285, % $285, % Special Education $393,733 $383,045 $357,275 $1,134,052 $1,004, % $885, % SB740 Facilities Subsidy $0 $0 $222,136 $222,136 $218, % $227, % Charter Schools In-Lieu Tax Transfers CY $1,525,660 $1,021,440 $1,547,783 $4,094,883 $3,937, % $3,708, % Total State Revenue $7,274,180 $5,873,489 $6,847,172 $0 $19,994,842 $17,866, % $17,632, % Total State Revenue per Student $12,226 $12,110 $11,489 $11,930 $11, % $10, % Federal Revenue Federal Lunch Program $122,000 $0 $71,452 $193,452 $231, % $194, % Federal SPED funding $72,125 $52,125 $74,125 $198,375 $190, % $184, % Federal Entitlements* HO Grant $70,000 $70,000 $70,000 $60,000 $270,000 $270, % $270, % Title I - Compensatory Education $194,048 $149,640 $129,829 $473,517 $490, % $472, % Title II - Professional Development $23,790 $16,536 $19,167 $59,493 $59, % $56, % Title III - Limited English Proficient $9,402 $11,374 $4,258 $25,034 $26, % $25, % Title IV $10,000 $10,000 $10,000 $30,000 Total Federal Revenue $501,365 $309,675 $378,831 $60,000 $1,249,871 $1,271, % $1,203, % TOTAL STATE & FEDERAL REVENUE $7,775,546 $6,183,164 $7,226,003 $60,000 $21,244,712 $19,138, % $18,836, % State and Federal Revenue per Student $ 13,068 $ 12,749 $ 12,124 $ 12,676 $ 12, % $ 11, % 2 of 8

3 FUNDRAISING & OTHER REVENUES Fundraising Home Office Fundraising - Individual Giving $0 $0 $0 $0 $200,000 $200,000 $172, % $275, % Home Office Grants - Foundations and Govt $0 $0 $0 $0 $600,000 $600,000 $474, % $505, % Subtotal $0 $0 $0 $0 $800,000 $800,000 $646, % $780, % School-Based Fundraising Fundraising $0 $0 $30,000 $0 $0 $30,000 $62, % $30, % Subtotal School-Based Fundraising $0 $0 $30,000 $0 $0 $30,000 $62, % $30, % Total Fundraising $0 $0 $30,000 $0 $800,000 $830,000 $709, % $810, % Other Revenue Local Revenue: Measure N/G (LPS Oakland at $850 per student) $135,823 $460,005 $0 $0 $0 $595,828 $428, % $424, % Food Service Receipts $2,500 $0 $11,062 $0 $0 $13,562 $18, % $13, % Lease Income $0 $0 $0 $368,110 $0 $368,110 $385, % $368, % Interest $0 $0 $0 $11,358 $0 $11,358 $11, % $0 Total Other Revenue $138,323 $460,005 $11,062 $379,468 $0 $988,858 $843, % $805, % TOTAL FUNDRAISING & OTHER REVENUE $138,323 $460,005 $41,062 $379,468 $800,000 $1,818,858 $1,552, % $1,615, % Fundraising & Other Revenue per Student $232 $948 $69 $1,085 $ % $1, % TOTAL REVENUES $7,913,868 $6,643,169 $7,267,065 $379,468 $860,000 $23,063,570 $20,690, % $20,452, % Fundraising & Other Revenue per Student $13,301 $13,697 $12,193 $13,761 $13, % $12, % 3 of 8

4 SALARIES AND BENEFITS Certificated Non-Teaching Staff % % Certificated Teachers % % Classified Staff % % Campus Supervisors - Classified % % Total FTE % % Student:Teacher Ratio % % Student: Staff Ratio Total Salaries $3,882,146 $3,258,736 $3,408,365 $0 $2,202,104 $12,751,350 $11,659, % $11,813, % Total Benefits 27% $1,031,363 $920,690 $967,763 $0 $528,652 $3,448,468 $3,084, % $3,210, % 27% 28% 28% 24% 27% 27% 0.2% 27% 0% TOTAL SALARIES AND BENEFITS $4,913,508 $4,179,426 $4,376,128 $0 $2,730,756 $16,199,818 $14,743, % $15,023, % Salaries & Benefits per Student $ 8,258 $ 8,617 $ 7,342 $ 9,666 $9, % $9,343 3% 4 of 8

5 TEXTBOOKS, SUPPLIES, EQUIPMENT, & FOOD Textbooks & Supplies Textbooks & Instructional Materials $6,682 $36,600 $12,600 $0 $55,882 $24, % $65, % Supplies & Materials $133,808 $93,640 $110,791 $34,670 $372,909 $338, % $266, % Subtotal Textbooks & Supplies $140,490 $130,240 $123,391 $0 $34,670 $428,791 $362, % $331, % Food Food - Staff $18,000 $25,000 $8,000 $6,050 $57,050 $85, % $68, % Food - Other $14,000 $24,000 $18,000 $56,000 $73, % $43, % Food - Student $160,000 $15,000 $115,608 $290,608 $293, % $238, % Subtotal Food $192,000 $64,000 $141,608 $0 $6,050 $403,658 $452, % $349, % Equipment Computers & AV Under $5,000 - Non Cap $63,551 $87,855 $68,495 $9,840 $229,741 $240, % $155, % Furniture/Equipment Under $5,000 - Non Cap $37,163 $57,725 $19,790 $9,000 $123,678 $101, % $33, % Subtotal Equipment $100,714 $145,580 $88,285 $0 $18,840 $353,419 $341, % $188, % TOTAL TEXTBOOKS, SUPPLIES, EQUIPMENT, FOOD $433,204 $339,820 $353,283 $0 $59,560 $1,185,867 $1,156, % $869, % Expense per Student $728 $701 $593 $708 $ % $ % 5 of 8

6 SERVICES AND OPERATING EXPENSES Travel, transportation, conferences Employee Travel Expense $10,000 $9,700 $6,500 $34,372 $60,572 $36, % $64, % Employee Conferences $10,515 $9,500 $6,515 $27,265 $53,795 $25, % $81, % Home to School Transportation $0 $0 $0 $0 $6,344 $10, % Student Transportation $69,645 $127,267 $81,178 $0 $278,090 $198, % $207, % Subtotal Travel and Transportation $90,160 $146,467 $94,193 $0 $61,637 $392,457 $267, % $364, % Communications Advertising/Recruitment $6,300 $8,500 $6,500 $27,000 $48,300 $22, % $31, % Internet/Phone/Cell Phone Service $23,024 $20,073 $27,061 $23,384 $93,542 $93, % $87, % Postage and Shipping $7,000 $6,500 $10,500 $5,250 $29,250 $24, % $26, % Subtotal Communications $36,324 $35,073 $44,061 $0 $55,634 $171,092 $140, % $145, % Sub Agreements for Services Substitute Consultants $26,000 $33,000 $30,000 $0 $89,000 $100, % $73, % Custodial Services $148,000 $70,905 $63,050 $15,300 $0 $297,255 $287, % $309, % Subtotal Agreements for Services $174,000 $103,905 $93,050 $15,300 $0 $386,255 $387, % $382, % Dues, Memberships, and Subscriptions $12,500 $7,000 $20,000 $450 $39,950 $22, % $45, % Insurance $49,107 $29,174 $37,696 $6,700 $122,676 $89, % $109, % Operations and Housekeeping Services Utilities $80,728 $59,483 $74,864 $10,000 $13,503 $238,577 $189, % $219, % Fees/Bank/Other Charges $4,500 $12,360 $2,000 $375 $23,820 $43,055 $38, % $47, % Tickets/Fees for Students/Staff/Volunteers $81,289 $48,133 $125,099 $254,522 $280, % $208, % Software Licenses $73,960 $66,861 $88,954 $61,110 $290,885 $203, % $286, % Subtotal Operations and Housekeeping $240,477 $186,837 $290,917 $10,375 $98,433 $827,039 $710, % $762, % 6 of 8

7 Rentals, Leases, Repairs, and NonCap Improvements Copier Lease $58,898 $34,402 $48,355 $11,882 $153,537 $135, % $154, % Facilities Rental - Events $28,000 $8,400 $10,000 $4,711 $51,111 $19, % $93, % Property/Building Rental $131,829 $178,525 $368,110 $135,030 $813,494 $821, % $768, % Repairs/Maintenance - Non Cap $20,000 $15,000 $30,000 $0 $65,000 $44, % $170, % Facilities Allocation $61,469 ($9,646) ($51,824) $0 $0 $0 Subtotal Rentals, Leases, Repairs, & Improvements $300,196 $226,681 $404,641 $0 $151,623 $1,083,142 $1,020, % $1,187, % Professional/Consulting Services Consultants and Contracted Services $220,246 $379,968 $213,406 $150,000 $450,199 $1,413,818 $737, % $972, % Audit and Legal Services $5,250 $1,250 $1,250 $2,800 $52,800 $63,350 $62, % $65, % Subtotal Professional/Consulting Services $225,496 $381,218 $214,656 $152,800 $502,999 $1,477,168 $799, % $1,037, % TOTAL SERVICES AND OPERATING EXPENSES $1,128,260 $1,116,355 $1,199,214 $178,475 $877,476 $4,499,780 $3,439, % $4,033, % Expense per Student $1,896 $2,302 $2,012 $2,685 $2, % $2, % Depreciation $119,404 $76,341 $233,318 $13,244 $442,307 $533, % $454, % Other Outgo Special Education Admin Fee $18,740 $17,407 $17,177 $0 $53,323 $47, % $43, % Special Education Home Office Costs $110,098 $87,408 $110,842 ($308,348) $0 $0 Expense per Student $185 $180 $186 District Oversight Fee $66,546 $53,340 $60,370 $180,257 $160, % $159, % Home Office Support $689,060 $547,055 $693,722 ($1,929,838) $0 $0 $0 Educational Support $403,535 $320,373 $406,266 ($1,130,174) $0 $0 $0 Expense per Student $678 $661 $682 Debt Service - Interest $58,302 $165 $12,451 $70,918 $75, % $75, % Contingency $0 $0 $0 $0 $0 $0 Total Other Outgo $1,346,282 $1,025,748 $1,300,828 $0 ($3,368,360) $304,499 $284, % $278, % TOTAL EXPENSES $7,940,658 $6,737,689 $7,462,771 $178,475 $312,677 $22,632,270 $20,157, % $20,660, % 7 of 8

8 LPS FY 2018 DRAFT BUDGET SUMMARY as of 2/2017 Revenue State $ 7,274,180 $ 5,873,489 $ 6,847,172 $ - $ - $ 19,994,842 $ 17,866, % $17,632, % Federal $ 501,365 $ 309,675 $ 378,831 $ - $ 60,000 $ 1,249,871 $ 1,271, % $1,203, % Fundraising $ - $ - $ 30,000 $ - $ 800,000 $ 830,000 $ 709, % $810, % Other Revenues $ 138,323 $ 460,005 $ 11,062 $ 379,468 $ - $ 988,858 $ 843, % $805, % Total Revenue $ 7,913,868 $ 6,643,169 $ 7,267,065 $ 379,468 $ 860,000 $ 23,063,570 $ 20,690, % $20,452, % Expenses Salaries $ 3,882,146 $ 3,258,736 $ 3,408,365 $ - $ 2,202,104 $ 12,751,350 $ 11,659, % $11,813, % Benefits $ 1,031,363 $ 920,690 $ 967,763 $ - $ 528,652 $ 3,448,468 $ 3,084, % $3,210, % Books, Supplies, Equipment, & Food $ 433,204 $ 339,820 $ 353,283 $ - $ 59,560 $ 1,185,867 $ 1,156, % $869, % Services and Operating Expenses $ 1,128,260 $ 1,116,355 $ 1,199,214 $ 178,475 $ 877,476 $ 4,499,780 $ 3,439, % $4,033, % Depreciation $ 119,404 $ 76,341 $ 233,318 $ - $ 13,244 $ 442,307 $ 533, % $454, % Other Outgo (not including HO Allocation) $ 143,589 $ 70,912 $ 89,998 $ - $ - $ 304,499 $ 284, % $278, % Total Expenses * $ 6,737,964 $ 5,782,853 $ 6,251,941 $ 178,475 $ 3,681,037 $ 22,632,271 $ 20,157, % $20,432, % OPERATING INCOME 4 Walls - WITHOUT HO $1,175,904 $860,316 $1,015,124 $200,993 ($2,821,037) $431,300 $ 532, % $19, % Home Office Allocation Expense $ 1,202,693 $ 954,836 $ 1,210,830 $ - $ (3,368,360) $ - $ - $0 per student expense $ 2,021 $ 1,969 $ 2,032 $ 2,010 Home Office Contributions $ 26,790 $ 94,521 $ 195,706 $ (317,016) $ - $ - $0 OPERATING INCOME AFTER HO ALLOCATIONS $0 $0 $0 $200,993 $230,307 $431,300 $ 532, % $ 19, % 8 of 8