Boca Raton Charter School

2015-2016 Operating Budget

Boca Raton Charter School
All Funds
Budgted Revenues and Expenditures
2016/17
 Number of FTE Students 140
Revenues
FEFP Funding 975,970
Teacher Lead Funding 1,470
Charter School Capital Outlay 19,370
After School Program 82,170
Other Misc Revenues 10,080
Total Revenues 1,089,060
Expenditures
Classroom Instruction – 5000
Classroom Teachers 230,000
Substitute Teachers 3,040
Employee Benefits 23,300
Professional Services 13,540
Other Purchased Services 6,900
Classroom Supplies 7,000
Instructional Materials 8,000
Classroom Equipment 8,450
Intrenational BACC Accreditation 9,000
Total Basic Instruction 309,230
Staff Development – 6400
Workshop Stipents 1,980
Social Security 150
Travel 3,000
Total Pupil Personnel Services 5,130
Governing Board – 7100
Insurance 9,200
Audit 9,300
Governance Training 1,500
Total Governing Board 20,000
General Administration – 7200
District Administrative Fee 48,800
School Administration – 7300
Principal 64,350
Admin Assistant 40,500
Employee Benefits 13,900
Copier Lease 2,400
Postage 800
Printing 6,000
Office Supplies 4,000
Dues and Fees 5,000
Travel 1,000
Total School Administration 137,950
Facilities Acquisition – 7400
Facility Lease 450,000
Leasehold Improvements 150,000
Total Facilities Acquisition 600,000
Fiscal Services – 7500
Professional Services 7,000
Bank and Payroll Processing Fees 5,200
Loan processing Fees 5,400
Total Fiscal Services 17,600
Operation of Plant – 7900
Custodian Wages 20,000
Employee Benefits 2,040
Property Insurance 6,000
Phone 8,000
Contracted Services 8,000
Electricity 8,400
Supplies 1,600
Total Operation of Plant 54,040
Community Services – 9100
After School Director 21,300
After School Staff 31,950
Employee Benefits 4,790
Materials and Supplies 4,790
Total Community Services 41,530
Total Budgeted Expenditures 1,234,280
Other Financing Sources 146,400
Other Financing Uses -146,400
Change in Fund Balance -145,220
Beginning Fund Balance 200,000
Ending Fund Balance 54,780