Canoe Creek Charter Academy Actual vs. Budget vs. Forecast Variance Analysis For the Period Ended 12/31/2017
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- Maude Henry
- 5 years ago
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1 Actual vs. vs. Forecast Analysis For the Period Ended /3/7 YTD Actual YTD % $ YTD Effect Explanation (5% and $,) ENROLLMENT (per school's record) (6) -5% ENROLLMENT (per funding source) (5) -9% RATE PER STUDENT $ 6,687 $ 6,677 $ % (84,) REVENUES Earned Capitation State/Local Per Student Funding $,769,8 $,85,938 $ (83,73) -5% Florida Teacher Lead Program 8,944-8,944 % School Recognition Bonus % Title Grant Revenue - - Pre-K Revenue - Gov't 7,44 35,8 (7,577) -% ~ Based on revised funds allocation from FLDOE. Includes 4K Capital Outlay Funding 85,773 8,933 3,84 5% for HB769 Capital Outlay Class Size Reduction - - District Fee Refund [>5 students] 46,643 5,93 (4,7) -8% ~Reduction due to enrollment shortfall Total Earned Capitation,938,55,,8 (8,5) -4% Before and Aftercare Revenue,65,83 (,7) -% Interest Income - - Miscellaneous Income,94 7,4 4,54 6% TOTAL REVENUES,98,43,6,5 (79,88) -4% ~ $38. variance is due to year prior year adjustment ~ Unplanned funding ~ Actuals include Prior Year credit of 6.7K for Water & Sewer EXPENSES Cost of Compensation School Leadership 68,9 68,448 9 % ~ Savings due to budgeted SEA position forecasted to be filled in Administrative 6,83 77,869 5,786 % Feb Teachers 5,48 56,9 58,78 % ESE/Special Education 8,976 8,393 (583) -3% Resource Teachers,87,37 (5) -% Guidance 7,87 7,7 (557) -3% IT Support,55 9,999 (56) -% Daily Substitute Teachers,3,8 (43) -% Permanent Subs 97,4 - (97,4) -% Aides - Instructional 9,8 6,989 7,87 46% Aftercare 9,687 6,765 (,9) -43% Tutoring 5,58,56 (4,75) -7% Bonuses 54 38, 37,459 99% Stipends 9,9 7, (,7) -3% ~ Lower than budgeted due to less Teacher positions, Teachers hired at lower salary and late start ~ Actuals includes 5 Perm Subs ~ Lower than budgeted due to less position ~ Actuals running higher than planned ~ Tutoring need higher than planned Contracted SPED - Instruction 5,44,5 (3,94) -8% Total Taxes & Benefits 48, 64,39 6,89 % Total Cost of Compensation,7,357,5,477 4, %
2 Actual vs. vs. Forecast Analysis For the Period Ended /3/7 YTD Actual YTD % $ YTD Effect Explanation (5% and $,) Professional Services Legal Fees % Outside Staff Development 53,5 7 58% Support Center General Overhead 99,67 99,67 % Computer Service Fees 8,87 6,74 (,3) -8% Fee:County School Board 88,438 9,644 4,6 5% Professional Fees - Other Advertising/Marketing Exp,949,,5 9% Staff Recruitment (3) -6% 3 Total Professional Services 9,37 33,369 4,3 % Vendor Services Contracted Pupil Transportation 8,8 8,8 Extra-Curricular Activity Events % Background / Finger Printing - - Drug Testing Fees % Licenses & Permits (3) -65% Bank Charges & Loan Fees,7,34 7 7% Contracted SPED - Non Instruction - - Contracted Custodial Services 57,395 57,395 4 Total Vendor Services 78,35 78,7 387 % Administrative Expenses Travel / Auto / Meals / Lodging/Airfare,44, % Business Expense - Other 5,683 9,9 3,67 % Dues & Subscriptions,36,36 () -% Printing & Copying () -5% Office Supplies,95,636 (35) -% Supplies - Aftercare % Medical Supplies % Student Uniform Expense - () -% In-house Food Service % 5 Total Administrative Services 3,88 36,69 4,8 %
3 Actual vs. vs. Forecast Analysis For the Period Ended /3/7 YTD Actual YTD % $ YTD Effect Explanation (5% and $,) Instruction Expense Textbooks 4,375 3,95 9,54 69% ~ Based on School needs Instructional Licenses 57,3 46,69 (,86) -3% ~ Based on School needs Consumable Instr. Supplies & Equip.-Students,8,58 9,49 8% ~ Based on School needs Consumable Instr. Supplies & Equip.-Teachers - - Testing Materials 65 3 (6) -6% Instructional Supplies - Florida Lead Teacher Program 8,944 - (8,944) -% ~ Offset by Revenue 6 Total Instruction Expense 7,643 7,85 (838) -% Other Operating Expenses Telephone/Internet/Cable/Satellite 3,43 4,435 (7,996) -33% Postage & Express Mail - % Electricity & Natural Gas 64,773 7,49 5,646 8% Water & Sewer 5,89 34,388 9,99 56% Waste Disposal 3,6 3,9 (5) -% Pest Control,9,3 9% Maintenance & Cleaning Supplies 5, 3,887 (,34) -34% Building Repairs & Maintenance 59,97 75,896 5,969 % Equipment Repairs & Maintenance 364 3,996 3,63 9% Personal Property Tax (555) -% Miscellaneous Expenses % 7 Total Other Operating Expenses 8,59 7,539 34,949 6% ~ Usage/Rate higher than planned ~ Primarily due to lower rates and prior year credit Fixed Expenses Office Equipment - Leasing Expense 8,8 9,5,69 % Property & Liability Insurance 5,75 34,685 9,4 7% Rent Expense 8,633 3,994,36 7% 8 Total Fixed Expenses 33, ,89 3,84 9% ~ Savings due to lower insurance premium than budgeted 9 TOTAL EXPENSES,936,9,33,99 97,77 5% Operating Surplus/(Deficit) 44,94 7,35 7,889 66% Non-Operating Expenses Capital Expenditures (NonCap) 4,86 - (4,86) -% ~ Offset in capitalized expenditures Capital Expenditures (Capitalized) 85,364,963 7,599 7% CHANGE IN FUND BALANCE (55,3) (75,98),68 7%
4 Review at Osceola County, FL Fiscal Year 7-8 Narrative Assumptions:. Revenue Enrollment: First Count of 59 vs of 555 Rate per Student: $6,687 vs of $6,677 FEFP increase of % for Canoe Creek Include Title Revenue of $44,6 Includes HB 769 Revenue of $4,63 Capital Outlay Revenue reduction of $5,69. Compensation 9 Teachers, amended budget of 7 including a Title Position and positions filled by Permanent Subs includes 5 permanent subs Guidance includes additional position that will be funded by Tile Grant Bonus budget decrease of $5, due to enrollment Shortfall Stipends mitigated by $5,65 3. Professional Services Fee to County School Board and Computer Service fees reduced due to lower enrollment 4. Instructional Expense Overall Reduction of $3,36 5. Other Operating Expense Overall Reduction of $36,768 primarily due to Water & Sewer costs 6. Fixed Expenses Property & Liability Insurance savings of $8,67 due to revised rates 7. Capital Expenditures Overall Savings of $37,46 primarily due to mitigation of Computer Hardware costs
5 Consolidated -CCCA FY 7-8 % Highlights Enrollment (6) -5% Rate per student 6,687 6,677 % Square footage 45,97 45,97 Revenues State Capitation / Student $ 3,537,5 $ 3,75,736 (68,3) -5% ~Reduction due to enrollment shortfall Florida Teacher Lead Program 8,944-8,944 School Recognition Bonus Income Title Grant Revenue 44,6-44,6 Pre-K Revenue - Gov't 83,488 83,488 Capital Outlay Revenue 9,456 45,47 (5,69) -% ~ Based on revised funds allocation from FLDOE Local Capital Outlay Funding 4,63 ~ HB 769 Board Fee Refund 93,74,84 (8,55) -8% ~Reduction due to enrollment shortfall Total State Funded Revenue 4,38,448 4,36,95 $,53 % Before and Aftercare Revenue 45, 5,57 (6,35) -% Interest Revenue Miscellaneous Income 48,79 4,6 6,764 6% Total Other Revenue 93,97 93,79 $ 69 % ~ Actuals include Prior Year credit of 6.7K for Water & Sewer Revenue Total $ 4,3,355 $ 4,9,474 $,88 % Expenses School Leadership $ 36,6 $ 36, % Administrative-Salaried 89,595 5,93 5,598 5% ~ Savings due to budgeted SEA position forecasted to be filled in Feb Teachers,,663,3,49,755 % ~ Lower than budgeted due to less Teacher positions, Teachers hired at lower salary and late start ESE/Special Education 4,7 4,464 (,88) -4% Resource Teachers 45,5 46,897,386 3% Guidance 88,98 37,995 (5,3) -3% ~ Includes Add'l position for Title Interventionist Permanent Subs 3,373 - (3,373) ~ Actuals includes 5 Perm Subs IT Support,54, (53) -% Total Salaries $,737,468 $,69,864 $ (7,63) -7% Administrative-Hourly $ 48,698 $ 5,54,844 4% Aides - Instructional 8,57 33,976 5,449 45% ~ Lower than budgeted due to less position Aftercare 6,64 4,88 (,76) -% ~ Actuals running higher than planned Daily Substitute Teachers 6,43 55,44 (5,99) -% Tutoring 6, 6, Total Hourly Wages $ 6,499 $ 7,4 $ 9,54 6% Bonuses 53,875 58,875 5, 8% ~Reduction due to enrollment shortfall Stipends 6,,65 5,65 6% ~Stipend Mitigation Taxes & Benefits Group Insurance & Other $ 53,87 $ 47,85 (5,337) -4% Workers' Compensation 8,77 3,94 4,377 9% Payroll Taxes 74,693 69,393 (5,3) -3% Total Taxes & Benefits $ 346,597 $ 34,337 $ (6,6) -% Total Cost Of Compensation $,35,439 $,,767 $ (3,67) -5% Professional Services Legal Fees - Independent Counsel $, $, Accounting Services - Audit,, Outside Staff Development 4,4, (,4) -67% ~ Increase due to Title Support Center General Overhead 93,49 98,35 4,64 % Computer Service Fees 53,933 53,486 (448) -% Fee to County School Board 76,853 85,87 8,434 5% ~Reduction due to enrollment shortfall Professional Fees - Other,79,79 Advertising/Marketing Exp 38, 5, 4, 7% ~Reduction due to Mitigation Staff Recruitment 7 7 Total Professional Services $ 5,98 $ 54,786 $ 4,489 3% Vendor Services Contracted Pupil Transportation $ 36,358 $ 36,358 Extra-Curricular Activity Events Background / Finger Printing 5 5
6 Consolidated -CCCA FY 7-8 % Drug Testing Fees 5 5 Licenses & Permits (68) -4% Bank Charges & Loan Fees 4,4 4,68 6 6% Contracted SPED - Non Instruction % Contracted Custodial Services 4,79 4,79 Total Vendor Services $ 57,63 $ 57,955 $ 69 % Highlights Administrative Expenses Travel / Auto / Airfare/Meals / Lodging $ 4,3 $ 4,3 Business Expense - Other 49,8 49,8 Dues & Subscriptions,6,6 Printing & Copying Office Supplies 5,94 5,94 Aftercare Supplies Medical Supplies,4,4 Student Uniform Expense In-house Food Service 5 5 Total Administrative Expenses $ 63,58 $ 63,58 $ - % Instruction Expense Textbooks $, $ 8,4 8,49 65% ~ Based on School needs Consumable Instr Supplies $ Equip - Students, 3,879 3,879 58% ~ Based on School needs Consumable Instr Supplies $ Equip - Teachers 5,,5 5,5 5% ~ Based on School needs Testing Materials,, Instructional Supplies - Florida Lead Teacher Program 8,944 - (8,944) ~ Offset by Grant Revenue Instructional Licenses 57,3 5,96 (6,69) -% ~ Based on School needs Contracted SPED - Instruction 56,37 56,37 Total Instruction Expenses $ 59,39 $ 8,78 $,686 % Other Operating Expense Telephone & Internet $ 68,43 $ 56,838 (,594) -% ~ Usage/Rate higher than planned Postage / Express Mail Electricity 9,573 43,39 3,746 % ~ Usage/Rate higher than planned Water & Sewer 3,79 65,35 35,7 54% ~ Primarily due to lower rates and prior year credit Waste Disposal 6,8 6,8 Pest Control,6,6 Maintenance & Cleaning Supplies,78,78 Building Repairs & Maintenance 6,686 6,686 Equipment Repairs & Maintenance 5,946 5,946 Personal Property Tax (555) Miscellaneous Expenses 3 3 Total Other Operating Expense $ 47,393 $ 454,6 $ 36,769 8% Fixed Expenses Office Equipment - Leasing Expense $ 6,787 $ 8,3,53 8% Property & Liability Insurance 46,6 54,73 8,67 6% Depreciation 7,9 68,57 6,48 36% Total Fixed Expenses $ 69,939 $ 4,6 $ 7,663 3% ~ Savings due to lower insurance premium than budge Total Expenses $ 3,783,3 $ 3,85,858 $ 4,66 % Operating Cash Surplus/(Deficit) 349,3 33,66 45,57 5% Rent Expense 6,994 6,994 Surplus/(Deficit) Before Capex (5,87) (97,378) 45,57-5% Capital Expenditures (NonCap) Furniture, Fixture & Equipment (NonCap) $ 6,94 $ - (6,94) ~ Offset in Capitalized Expenditures Computer Hardware (NonCap) 5,987 - (5,987) ~ Offset in Capitalized Expenditures Computer Software (NonCap),779 - (,779) ~ Offset in Capitalized Expenditures Total Capital Expenditures (NonCap) $ 4,86 $ - $ (4,86) Capital Expenditures (Capitalized) Computers - Hardware $ 3,557 $ 79,5 46,943 59% ~Reduction due to Mitigation Computer - Software 8,6,95,779 5% IT Infrastructure 8,5 8,5 Audio Visual Equipment 6, - (6,) Furniture, Fixture & Equipment 5,6,5 7,84 58% Smart Boards 6,74 8,,6 7% Total Capital Expenditures (Capitalized) $ 87,39 $ 39,45 $ 5,66 37% Surplus/(Deficit) After Capital Expenses (353,87) (436,783) 8,94-9%
7 Consolidated -CCCA FY 7-8 % Highlights Add back Depreciation and Amortization 7,9 68,57 (6,48) -36% Net Change in Fund Balance $ (46,778) $ (68,) $,434-8% Beginning Fund Balance 486,69 (46,778) 39,49 Cumulative Committed Funds 99, Committed Funds 33, Cumulative Committed Funds 3, Unrestricted Fund Balance 7,49
8 Operating -CCCA FY 7-8 % Highlights Enrollment (6) -5% Rate per student 6,687 6,677 % Square footage 45,97 45,97 Revenues State Capitation / Student $ 3,537,5 $ 3,75,736 (68,3) -5% ~Reduction due to enrollment shortfall Florida Teacher Lead Program 8,944-8,944 School Recognition Bonus Income Pre-K Revenue - Gov't 83,488 83,488 Capital Outlay Revenue 9,456 45,47 (5,69) -% ~ Based on revised funds allocation from FLDOE Local Capital Outlay Funding 4,63 ~ HB 769 Board Fee Refund 93,74,84 (8,55) -8% ~Reduction due to enrollment shortfall Total State Funded Revenue 3,893,848 4,36,95 $ (4,347) -4% Before and Aftercare Revenue 45, 5,57 (6,35) -% Interest Revenue Miscellaneous Income 48,79 4,6 6,764 6% Total Other Revenue 93,97 93,79 $ 69 % ~ Actuals include Prior Year credit of 6.7K for Water & Sewer Revenue Total $ 3,987,755 $ 4,9,474 $ (4,79) -3% Expenses School Leadership $ 36,6 $ 36, % Administrative-Salaried 89,595 5,93 5,598 5% ~ Savings due to budgeted SEA position forecasted to be filled in Feb Teachers,65,63,3,49 67,355 4% ESE/Special Education 4,7 4,464 (,88) -4% Resource Teachers 45,5 46,897,386 3% Guidance 4,598 37,995 (3,63) -9% Permanent Subs 3,373 - (3,373) ~ Actuals includes 5 Perm Subs IT Support,54, (53) -% Total Salaries $,644,68 $,69,864 $ (4,43) -% Administrative-Hourly $ 48,698 $ 5,54,844 4% Aides - Instructional 8,57 33,976 5,449 45% Aftercare 6,64 4,88 (,76) -% Daily Substitute Teachers 6,43 55,44 (5,99) -% Tutoring 6, 6, Total Hourly Wages $ 6,499 $ 7,4 $ 9,54 6% Bonuses 53,875 58,875 5, 8% ~Reduction due to enrollment shortfall Stipends 6,,65 5,65 6% ~Stipend Mitigation Taxes & Benefits Group Insurance & Other $ 6,387 $ 47,85,463 5% Workers' Compensation 8,77 3,94 4,377 9% Payroll Taxes 74,693 69,393 (5,99) -3% Total Taxes & Benefits $ 39,797 $ 34,337 $,54 6% Total Cost Of Compensation $,95,439 $,,767 $ 6,38 % Professional Services Legal Fees - Independent Counsel $, $, Accounting Services - Audit,, Outside Staff Development,, % ~ Coverd under Title Support Center General Overhead 93,49 98,35 4,64 % ~Reduction due to enrollment shortfall Computer Service Fees 53,933 53,486 (448) -% Fee to County School Board 76,853 85,87 8,434 5% ~Reduction due to enrollment shortfall Professional Fees - Other,79,79 Advertising/Marketing Exp 38, 5, 4, 7% ~Reduction due to Mitigation Staff Recruitment 7 7 Total Professional Services $ 486,58 $ 54,786 $ 8,69 6% Vendor Services Contracted Pupil Transportation $ 36,358 $ 36,358 Extra-Curricular Activity Events Background / Finger Printing 5 5 Drug Testing Fees 5 5 Licenses & Permits (68) -4% Bank Charges & Loan Fees 4,4 4,68 6 6%
9 Operating -CCCA Contracted SPED - Non Instruction % Contracted Custodial Services 4,79 4,79 Total Vendor Services $ 57,63 $ 57,955 $ 69 % Administrative Expenses Travel / Auto / Airfare/Meals / Lodging $ 4,3 $ 4,3 Business Expense - Other 49,8 49,8 Dues & Subscriptions,6,6 Printing & Copying Office Supplies 5,94 5,94 Aftercare Supplies Medical Supplies,4,4 Student Uniform Expense In-house Food Service 5 5 Total Administrative Expenses $ 63,58 $ 63,58 $ - % FY 7-8 % Highlights Instruction Expense Textbooks $, $ 8,4 8,49 65% ~ Based on School needs Consumable Instr Supplies $ Equip - Students 6,4 3,879 7,839 75% ~ Based on School needs Consumable Instr Supplies $ Equip - Teachers 5,,5 5,5 5% ~ Based on School needs Testing Materials,, Instructional Supplies - Florida Lead Teacher Program 8,944 - (8,944) ~ Offset by Grant Revenue Instructional Licenses 5,63 5,96 33 % Contracted SPED - Instruction 56,37 56,37 Total Instruction Expenses $ 48,93 $ 8,78 $ 33,46 8% Other Operating Expense Telephone & Internet $ 68,43 $ 56,839 (,593) -% ~ Usage/Rate higher than planned Postage / Express Mail Electricity 9,573 43,39 3,747 % ~ Usage/Rate higher than planned ~ Primarily due to lower rates and prior year credit Water & Sewer 3,79 65,35 35,7 54% Waste Disposal 6,8 6,8 Pest Control,6,6 Maintenance & Cleaning Supplies,78,78 Building Repairs & Maintenance 6,686 6,686 Equipment Repairs & Maintenance 5,946 5,946 Personal Property Tax (555) Miscellaneous Expenses 3 3 Total Other Operating Expense $ 47,393 $ 454,6 $ 36,769 8% Fixed Expenses Office Equipment - Leasing Expense $ 6,787 $ 8,3,53 8% Property & Liability Insurance 46,6 54,73 8,67 6% Depreciation 7,9 68,57 6,48 36% Total Fixed Expenses $ 69,939 $ 4,6 $ 7,663 3% ~ Savings due to lower insurance premium than budge Total Expenses $ 3,638,63 $ 3,85,859 $ 87,7 5% Operating Cash Surplus/(Deficit) 349,3 33,65 45,58 5% Rent Expense 6,994 6,994 Surplus/(Deficit) Before Capex (5,87) (97,379) 45,58-5% Capital Expenditures (NonCap) Furniture, Fixture & Equipment (NonCap) $ 6,94 $ - (6,94) ~ Offset in Capitalized Expenditures Computer Hardware (NonCap) 5,987 - (5,987) ~ Offset in Capitalized Expenditures Computer Software (NonCap),779 - (,779) ~ Offset in Capitalized Expenditures Total Capital Expenditures (NonCap) $ 4,86 $ - $ (4,86) Capital Expenditures (Capitalized) Computers - Hardware $ 3,557 $ 79,5 46,943 59% ~Reduction due to Mitigation Computer - Software 8,6,95,779 5% IT Infrastructure 8,5 8,5 Audio Visual Equipment 6, - (6,) Furniture, Fixture & Equipment 5,6,5 7,84 58% Smart Boards 6,74 8,,6 7% Total Capital Expenditures (Capitalized) $ 87,39 $ 39,45 $ 5,66 37% Surplus/(Deficit) After Capital Expenses (353,87) (436,784) 8,94-9%
10 Operating -CCCA Add back Depreciation and Amortization 7,9 68,57 (6,48) -36% FY 7-8 % Highlights Net Change in Fund Balance $ (46,778) $ (68,) $,434-8%
11 Grants -CCCA Title I Enrollment (6) -5% Rate per student Square footage 45,97 45,97 Revenues Title Grant Revenue 44,6-44,6 Total State Funded Revenue 44,6 - $ 44,6 Revenue Total $ 44,6 $ - $ 44,6 Expenses Teachers 46,6 - (46,6) Guidance 46,6 - (46,6) Total Salaries $ 93, $ - $ (93,) Total Hourly Wages $ - $ - $ - FY 7-8 % Highlights Taxes & Benefits Group Insurance & Other $ 6,8 $ - (6,8) Total Taxes & Benefits $ 6,8 $ - $ (6,8) Total Cost Of Compensation $, $ - $ (,) Professional Services Outside Staff Development 4,4 - (4,4) Total Professional Services $ 4,4 $ - $ (4,4) Instruction Expense Consumable Instr Supplies $ Equip - Students 3,96 - (3,96) Instructional Licenses 6,5 - (6,5) Total Instruction Expenses $,46 $ - $ (,46) Total Expenses $ 44,6 $ - $ (44,6) Net Change in Fund Balance $ - $ - $ -
12 Consolidated (Including HVAC)-CCCA FY 7-8 % Highlights Enrollment (6) -5% Rate per student 6,687 6,677 % Square footage 45,97 45,97 Revenues State Capitation / Student $ 3,537,5 $ 3,75,736 (68,3) -5% ~Reduction due to enrollment shortfall Florida Teacher Lead Program 8,944-8,944 School Recognition Bonus Income Title Grant Revenue 44,6-44,6 Pre-K Revenue - Gov't 83,488 83,488 Capital Outlay Revenue 9,456 45,47 (5,69) -% ~ Based on revised funds allocation from FLDOE Local Capital Outlay Funding 4,63 4,63 ~ HB 769 Board Fee Refund 93,74,84 (8,55) -8% ~Reduction due to enrollment shortfall Total State Funded Revenue 4,38,448 4,36,95 $,53 % Before and Aftercare Revenue 45, 5,57 (6,35) -% Interest Revenue Miscellaneous Income 48,79 4,6 6,764 6% Total Other Revenue 93,97 93,79 $ 69 % ~ Actuals include Prior Year credit of 6.7K for Water & Sewer Revenue Total $ 4,3,355 $ 4,9,474 $,88 % Expenses School Leadership $ 36,6 $ 36, % Administrative-Salaried 89,595 5,93 5,598 5% ~ Savings due to budgeted SEA position forecasted to be filled in Feb Teachers,,663,3,49,755 % ~ Lower than budgeted due to less Teacher positions, Teachers hired at lower salary and late start ESE/Special Education 4,7 4,464 (,88) -4% Resource Teachers 45,5 46,897,386 3% Guidance 88,98 37,995 (5,3) -3% ~ Includes Add'l position for Title Interventionist Permanent Subs 3,373 - (3,373) ~ Actuals includes 5 Perm Subs IT Support,54, (53) -% Total Salaries $,737,468 $,69,864 $ (7,63) -7% Administrative-Hourly $ 48,698 $ 5,54,844 4% Aides - Instructional 8,57 33,976 5,449 45% ~ Lower than budgeted due to less position Aftercare 6,64 4,88 (,76) -% ~ Actuals running higher than planned Daily Substitute Teachers 6,43 55,44 (5,99) -% Tutoring 6, 6, Total Hourly Wages $ 6,499 $ 7,4 $ 9,54 6% Bonuses 53,875 58,875 5, 8% ~Reduction due to enrollment shortfall Stipends 6,,65 5,65 6% ~Stipend Mitigation Taxes & Benefits Group Insurance & Other $ 53,87 $ 47,85 (5,337) -4% Workers' Compensation 8,77 3,94 4,377 9% Payroll Taxes 74,693 69,393 (5,3) -3% Total Taxes & Benefits $ 346,597 $ 34,337 $ (6,6) -% Total Cost Of Compensation $,35,439 $,,767 $ (3,67) -5% Professional Services Legal Fees - Independent Counsel $, $, Accounting Services - Audit,, Outside Staff Development 4,4, (,4) -67% ~Increase due to Title Support Center General Overhead 93,49 98,35 4,64 % Computer Service Fees 53,933 53,486 (448) -% Fee to County School Board 76,853 85,87 8,434 5% ~Reduction due to enrollment shortfall Professional Fees - Other,79,79 Advertising/Marketing Exp 38, 5, 4, 7% ~Reduction due to Mitigation Staff Recruitment 7 7 Total Professional Services $ 5,98 $ 54,786 $ 4,489 3% Vendor Services Contracted Pupil Transportation $ 36,358 $ 36,358
13 Consolidated (Including HVAC)-CCCA FY 7-8 % Extra-Curricular Activity Events Background / Finger Printing 5 5 Drug Testing Fees 5 5 Licenses & Permits (68) -4% Bank Charges & Loan Fees 4,4 4,68 6 6% Contracted SPED - Non Instruction % Contracted Custodial Services 4,79 4,79 Total Vendor Services $ 57,63 $ 57,955 $ 69 % Highlights Administrative Expenses Travel / Auto / Airfare/Meals / Lodging $ 4,3 $ 4,3 Business Expense - Other 49,8 49,8 Dues & Subscriptions,6,6 Printing & Copying Office Supplies 5,94 5,94 Aftercare Supplies Medical Supplies,4,4 Student Uniform Expense In-house Food Service 5 5 Total Administrative Expenses $ 63,58 $ 63,58 $ - % Instruction Expense Textbooks $, $ 8,4 8,49 65% ~ Based on School needs Consumable Instr Supplies $ Equip - Students, 3,879 3,879 58% ~ Based on School needs Consumable Instr Supplies $ Equip - Teachers 5,,5 5,5 5% ~ Based on School needs Testing Materials,, Instructional Supplies - Florida Lead Teacher Program 8,944 - (8,944) ~ Offset by Grant Revenue Instructional Licenses 57,3 5,96 (6,69) -% ~ Based on School needs Contracted SPED - Instruction 56,37 56,37 Total Instruction Expenses $ 59,39 $ 8,78 $,686 % Other Operating Expense Telephone & Internet $ 68,43 $ 56,838 (,594) -% ~ Usage/Rate higher than planned Postage / Express Mail Electricity 9,573 43,39 3,746 % ~ Usage/Rate higher than planned Water & Sewer 3,79 65,35 35,7 54% ~ Primarily due to lower rates and prior year credit Waste Disposal 6,8 6,8 Pest Control,6,6 Maintenance & Cleaning Supplies,78,78 Building Repairs & Maintenance 6,686 6,686 Equipment Repairs & Maintenance 5,946 5,946 Personal Property Tax (555) Miscellaneous Expenses 3 3 Total Other Operating Expense $ 47,393 $ 454,6 $ 36,769 8% Fixed Expenses Office Equipment - Leasing Expense $ 6,787 $ 8,3,53 8% Property & Liability Insurance 46,6 54,73 8,67 6% Depreciation 7,9 68,57 6,48 36% Total Fixed Expenses $ 69,939 $ 4,6 $ 7,663 3% ~ Savings due to lower insurance premium than budge Total Expenses $ 3,783,3 $ 3,85,858 $ 4,66 % Operating Cash Surplus/(Deficit) 349,3 33,66 45,57 5% Rent Expense 6,994 6,994 Surplus/(Deficit) Before Capex (5,87) (97,378) 45,57-5% Capital Expenditures (NonCap) Furniture, Fixture & Equipment (NonCap) $ 6,94 $ - (6,94) ~ Offset in Capitalized Expenditures Computer Hardware (NonCap) 5,987 - (5,987) ~ Offset in Capitalized Expenditures Computer Software (NonCap),779 - (,779) ~ Offset in Capitalized Expenditures Total Capital Expenditures (NonCap) $ 4,86 $ - $ (4,86) Capital Expenditures (Capitalized) Computers - Hardware $ 3,557 $ 79,5 46,943 59% ~Reduction due to Mitigation Computer - Software 8,6,95,779 5% IT Infrastructure 8,5 8,5 Audio Visual Equipment 6, - (6,) Furniture, Fixture & Equipment 5,6,5 7,84 58%
14 Consolidated (Including HVAC)-CCCA FY 7-8 % Smart Boards 6,74 8,,6 7% HVAC and Chillers 33, (33,) Total Capital Expenditures (Capitalized) $ 4,39 $ 39,45 $ (6,734) -87% Highlights Surplus/(Deficit) After Capital Expenses (666,87) (436,783) (3,86) 53% Add back Depreciation and Amortization 7,9 68,57 (6,48) -36% Net Change in Fund Balance $ (559,778) $ (68,) $ (9,566) 9% Beginning Fund Balance 486,69 (559,778) (73,59) Cumulative Committed Funds 99, Committed Funds 33, Cumulative Committed Funds 3, Unrestricted Fund Balance (5,59)
15 Capacity Attending OpenSeats Pipeline* WaitList School-wide PreK K CCCA-EnrolmentSummaryReport Pipeline:Offered+Accepted+ConfirmationPending.8.8
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