ABCDEFGHIJKLMNOPQRSTUVWXYZAAAB
1
RSLAH
2
3
4
5
FY23
Forecast		FY24
Projected		$ Change% Change
6
Revenue
7
1000 Local Revenue
8
1310 Tuition - Student Fees$123,515 $100,000 -23,515.00-19.04%
9
1920 Donation - Private Source$750 $750 0.000.00%
10
1990 Misc Revenue$57,662 $1,000 -56,662.00-98.27%
11
Total 1000 Local Revenue$181,927 $101,750
12
3000 State Revenue
13
3010 Regular School Prog. 1-12$1,949,627.16 $2,003,040.00 53,412.842.74% $ 4,280.00 WPU 468 $ 2,003,040.00
390 Students
14
3020 Professional Staff$141,453.93 $123,680 -17,773.93-12.57%
State WPU
441 $ 1,887,480.00
367 Students
15
3100 Special Education - Add-On$230,381 $249,049 18,668.008.10%
16
3110 Special Ed. Self-Contained$3,387.43 $0 -3,387.43-100.00% $ 115,560.00
17
3120 SPED - Extended Year$2,259 $2,259 0.000.00%
18
3125 SPED - Impact Aid$2,421 $2,506 85.003.51%
19
3144 Students At-Risk Add-On$41,187 $37,150 -4,037.00-9.80%
20
3160 CTE ADM$89,696 $99,031 9,335.0010.41%
21
3161 CTE Student Tech Org.$1,190 $1,190 0.000.00%
22
3162 CTE Skills Cert.$1,882 $1,882 0.000.00%
23
3201 Charter School Funding Base$40,000 $40,000 0.000.00%
24
3219 Charter School Local Replacemen$1,109,120 $1,198,860 89,740.008.09% $ 3,074.00
Student Count
390 $ 1,198,860.00
25
3251 Educator Professional Time$33,700 $0 -33,700.00-100.00%
State Estimate
367 $ 1,128,158.00
26
3253 Public Ed Capital & Tech$68,558 $0 -68,558.00-100.00% $ 70,702.00
27
3468 Teacher Materials and Supplies$3,185 $3,189 4.000.13%
28
3476 Educator Salary Adjustments$108,155 $215,416.07 107,261.0799.17%
29
3510 Library Books and Supplies$526.97 $526.97 0.000.00%
30
3565 Digital Teaching and Learning DTL$20,000.00
31
3568 School Mental Health$50,000.00
32
3520 School Land Trust$55,499 $54,401 -1,098.00-1.98%
33
3578 Teacher & Student Success$102,736 $121,757 19,021.0018.51%
34
3810 Online Course Access$3,406 $0 -3,406.00-100.00%
35
3873 E-Cig & Niccotine Prev$4,000 $0 -4,000.00-100.00%
36
3874 Suicide Prevention$1,000 $0 -1,000.00-100.00%
37
Total 3000 State Revenue$3,993,370 $4,223,937
38
4000 Federal Funds
39
42 ESSER II CARES Act$61,753 $0 ($61,753)-1
40
45 IDEA$54,062.00 $50,000.00 ($4,062.00)-8%
41
4390 SRSA$47,950.00
42
Total 4000 Federal Revenue$163,765.00 $50,000.00 ($113,765.00)-69%
43
Total Revenue$4,339,062.49 $4,375,687.04
44
45
Expense
46
100 Salaries
47
114.25 Business Manager($33,393)
48
121.24 Principal/Assistants($117,000)($345,000) $ (228,000.00)195%
49
131.1 Teachers($1,378,414.00)($1,169,951.00) $ 208,463.00 -15%
50
132.1 Substitute Teachers($2,500)$0 $ 2,500.00 -100%
51
134.1 Stipend($70,000)($38,000) $ 32,000.00 -46%
52
142.21 Guidance Personnel($153,934)($174,283) $ (20,349.00)13%
53
152.24 Secretarial/Clerical($139,515)($146,436) $ (6,921.00)5%
54
161.1 Paraprofessionals($77,916)($109,000) $ (31,084.00)40%
55
172.27 Bus Driver($23,391) $ 23,391.00 -100%
56
181.26 Operations($76,000)($116,000) $ (40,000.00)53%
57
195.1 Coaches($189,892)($125,000) $ 64,892.00 -34%
58
Total 100 Salaries($2,261,955)($2,223,670) $ 38,285.00 -2%
59
200 Employee Benefits
60
220 Social Security($151,937)($171,223) $ (19,285.59)13%
61
230 Retirement Plan($142,271)($150,000) $ (7,729.00)5%
62
240 Group Insurance($210,000)($235,200) $ (25,200.00)12%
63
270.1 Workers Comp Insurance($5,500)($5,500) $ - 0%
64
280 Unemployment Insurance($9,872)($9,700) $ 172.00 -2%
65
Total 200 Employee Benefits($519,580)($571,623) $ (52,042.59)10%
66
300 Professional and Tech Services
67
320.1 Education Services($89,072)($73,283)$15,789 -18%
68
322.21 Sped Contractors($60,000)($60,000)$0 0%
69
330.1 Professional Development($11,500)($10,701)$799 -7%
70
340.1 Other Contracted Professional S($34,878)($26,819)$8,059 -23%
71
341.25 Accountant($50,000)($92,000)($42,000)84%
72
342.23 Legal Fees($12,000)($12,000)$0 0%
73
351.25 IT Services($10,000)($10,000)$0 0%
74
Total 300 Professional and Tech Services($267,450)($284,803)($17,353)6%
75
400 Property Services
76
411.26 Water/Sewage($6,000)($6,000)$0 0%
77
412.26 Garbage Removal($3,500)($3,500)$0 0%
78
430.26 Building Maintenance and Repair($115,000)($50,000)$65,000 -57%
79
441.1 Rental of Land and Buildings($72,500)($180,000)($107,500)148%
RSL Field and 801 Bball
80
441.26 Rental of Land and Buildings 1($27,456)($3,500)$23,956 -87%Volleyball
81
443.1 Copier Rental($8,000)($8,000)$0 0%
82
Total 400 Property Services($232,456)($251,000)($18,544)8%
83
500 Other Services
84
500.27 Other Purchased Services($30,000)($25,000)$5,000 -17%
85
520.25 Property Insurance($16,980)($20,000)($3,020)18%
86
518.27 Student Trans. Field Trips($10,500)($10,500)$0 0%
87
530.25 Communication Telephone($2,000)($2,000)$0 0%
88
540.23 Advertising($3,750)($2,500)$1,250 -33%
89
580.23 Travel($7,000)($7,000)$0 0%
90
Total 500 Other Services($70,230)($67,000)$3,230 -5%
91
600 Supplies and Materials
92
610.1 Class Supplies($162,500)($160,000)$2,500 -2%
93
611.1 Art Budget($4,051)($2,500)$1,551 -38%
94
613.1 Science($2,500)($2,500)$0 0%
95
616.1 Student Fees - Athletics($141,500)($132,000)$9,500 -7%
96
620.1 Bus Fuel($3,000)($2,500)$500 -17%
97
621.26 Natrual Gas($35,000)($40,000)($5,000)14%
98
622.26 Utilities - Electricity($70,000)($70,000)$0 0%
99
630.31 Food Costs($500)($500)$0 0%
100
640.1 Textbooks($2,500)($2,500)$0 0%