2016-17 BUDGET REVIEW
Duval Charter School at Westside at Duval , FL
Consolidated Budget -DCSW
Budget
2016-17
924
6,614
63,789
Enrollment
Rate per student
Square footage
Revenues
State Capitation / Student
Fed./State Grants
Florida Teacher Lead Program
School Recognition Bonus Income
Title Grant Revenue
Capital Outlay Revenue
Board Fee Refund
$
Total State Funded Revenue
Private Grants / Contributions
Food Service Revenue
Before and Aftercare Revenue
Miscellaneous Income
326,267
123,047
54,163
503,477
Total Other Revenue
Revenue Total
6,111,038
135,714
222,878
6,469,630
$
6,973,107
School Leadership
Administrative-Salaried
Teachers
ESE/Special Education
Resource Teachers
Guidance
Permanent Subs
IT Support
$
Total Salaries
$
195,150
76,347
1,959,756
78,086
80,719
40,426
17,850
2,448,334
Administrative-Hourly
Aides - Instructional
Aftercare
Cafeteria-Hourly
Plant Operations-Hourly
Other Support/Aides
Daily Substitute Teachers
Tutoring
$
Total Hourly Wages
$
Expenses
75,634
18,014
87,528
40,027
60,000
55,012
336,215
Bonuses
60,000
Stipends
15,000
Taxes & Benefits
Group Insurance & Other
Workers' Compensation
Payroll Taxes
$
Total Taxes & Benefits
$
124,992
27,701
217,044
369,737
Total Cost Of Compensation
$
3,229,285
Professional Services
Legal Fees - Independent Counsel
Accounting Services - Audit
$
25,386
14,900
2016-17 BUDGET REVIEW
Duval Charter School at Westside at Duval , FL
Consolidated Budget -DCSW
Budget
2016-17
Outside Staff Development
Support Ctr Overhead/ HR Admin
Information Technology Services
Educational and Curriculum Support
Third Party Provider Costs
Fee for Support Center Services
Sponsorship
Computer Service Fees
Temporary Agency Fees
Fee to County School Board
Professional Fees - Other
Advertising/Marketing Exp
Staff Recruitment
Total Professional Services
$
3,000
80,000
85,137
305,544
3,015
27,000
1,000
544,982
$
1,250
323,645
162
370
8,490
250
157,489
5,000
496,656
Vendor Services
Extra-Curricular Activity Events
Contracted Food Service
Background / Finger Printing
Licenses & Permits
Bank Charges & Loan Fees
Contracted SPED - Non Instruction
Contracted Custodial Services
Contracted Security
Total Vendor Services
Administrative Expenses
Travel / Auto
Airfare
Meals
Lodging
Business Expense - Other
Dues & Subscriptions
Printing & Copying
Office Supplies
Aftercare Supplies
Medical Supplies
In-house Food Service
In-house Food Service - Aftercare
Food Service - Paper & Smallwares
Total Administrative Expenses
Instruction Expense
Textbooks
Consumable Instr Supplies $ Equip - Students
Consumable Instr Supplies $ Equip - Teachers
Library & Reference Books
Testing Materials
Instructional Supplies - Florida Lead Teacher Program
Instructional Licenses
Contracted SPED - Instruction
Total Instruction Expenses
Other Operating Expense
Telephone & Internet
Postage
Express Mail
Electricity
Water & Sewer
Waste Disposal
Pest Control
$
$
$
$
$
10,474
1,906
605
2,415
2,113
2,858
4,000
10,239
820
250
3,152
100
38,932
88,236
19,000
10,500
12,135
70,417
90,862
291,151
97,225
639
249
142,194
21,933
47,097
5,100
2016-17 BUDGET REVIEW
Duval Charter School at Westside at Duval , FL
Consolidated Budget -DCSW
Budget
2016-17
Maintenance & Cleaning Supplies
Building Repairs & Maintenance
Equipment Repairs & Maintenance
Personal Property Tax
Miscellaneous Expenses
Total Other Operating Expense
Fixed Expenses
Office Equipment - Leasing Expense
Property & Liability Insurance
Depreciation
$
$
15,930
226,287
5,451
3,406
1,132
566,643
Total Fixed Expenses
$
24,480
64,959
680,391
769,830
Total Expenses
$
5,937,480
Operating Cash Surplus/(Deficit)
1,035,627
Rent Expense
116,063
Surplus/(Deficit) Before Capex
919,564
Capital Expenditures (NonCap)
FF&E (NonCap)
Computer Hardware (NonCap)
Computer Software (NonCap)
Total Capital Expenditures (NonCap)
Capital Expenditures (Capitalized)
Computers - Hardware
Computer - Software
IT Infrastructure
FF&E
Total Capital Expenditures (Capitalized)
$
$
$
$
Surplus/(Deficit) After Capital Expenses
66,600
11,000
19,314
31,250
128,164
791,400
Proceeds from Long Term Debt
-
Surplus/(Deficit) After Proceeds from Long Term Debt
791,400
Debt Repayments
Repayment of Long-Term Debt
Interest Expense
Bond Cost of Issuance
155,000
1,273,436
1,428,436
Total Debt Repayments
Surplus/(Deficit) After Debt Reduction
(637,036)
Add back Depreciation and Amortization
Net Change in Fund Balance
-
680,391
$
43,355