Free Budget Software Forms Spreadsheets - Excel by onb14261

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									                                                                                                                        5YR Operating Budget Assumptions: Page 1 of 15




 INSTRUCTIONS: Fill in yellow shaded boxes only . Write "0" where appropriate rather than leaving blank. Other numeric fields will be completed automatically
 once other information has been entered. Where applicable, write in complete assumptions including calculations used to arrive at numbers (e.g. "120 students X
 $30 per student"). Regardless of whether you are opening in FY 2010 or FY 2011, please complete the budget with the first year of operations entered into the first
 column. Please note that this budget should be done on a cash basis .
 Please note: The dollar amounts in this worksheet represent planning amounts and are subject to change. Acceptance of your overall proposal does not constitute an agreement on
 the part of CPS to fund the school as proposed in your budget.

                                                   School Name:
                                                    School Type:                                  School Site:                               Facility Type:
 I. 5 YEAR OPERATING BUDGET ASSUMPTIONS
                                                                            FY11                   FY12                  FY13                  FY14                   FY15
 Number of Elementary Students Grades K - 8
 Number of High School Students Grades 6 - 12
 TOTAL ENROLLMENT                                                                       -                     -                      -                     -                       -
                                                                    SECTION I: REVENUES
 Per Capita Revenues
 $5939 - Elementary Rate                                                      -                  -                 -                  -                                            -
 $7424 - High School Rate                                                     -                  -                 -                  -                                            -
 TOTAL BASE ALLOCATION                                                        -                  -                 -                  -                                            -
 Small Schools Supplement
 Enter ultimate planned maximum enrollment here:
 Per pupil supplement for small schools                      $             300 $             300 $              300 $              300 $                                      300
 TOTAL SMALL SCHOOLS SUPPLEMENT                                              $0                 $0                $0                 $0                                         $0
 Non-CPS Facility Supplement
 Per pupil facility supplement                               $             425 $             425 $              425 $              425 $                                      425
 TOTAL NON-CPS FACILITY SUPPLEMENT                                           $0                 $0                $0                 $0                                         $0
 Supplemental Funding for Low-Income Students
 Enter the % of students on Free/Reduced Lunch                             67%
 SGSA Funds per eligible student                             $             735 $             735 $              735 $              735 $                                      735
 TOTAL SGSA ALLOCATION                                                       $0                 $0                $0                 $0                                         $0
 First year SGSA allocation will be reviewed after 20th day, increases will be made if necessary; please make assumption for future years
 NCLB Funds per eligible student                             $             430                 $0                $0                 $0                                         $0
 TOTAL NCLB ALLOCATION                                                                 $0                    $0                    $0                     $0                       $0
 English Language Learners
 Enter the % of eligible students
 Funds per eligible student                                          $              589 $                  589 $                 589 $                  589 $                 589
 TOTAL ELL ALLOCATION                                                                 $0                     $0                    $0                     $0                    $0

 GRANTS - 5 Year Projected Fundraising Budget
 Grants as a percent of Total Revenues                                        0                   0                 0                                      0                        0
 TOTAL GRANTS                                                                0                   0                 0                                      0                        0
 Do not enter any figures. This line will calculate automatically once you have entered data into the Grants Worksheet.

 Special Education Personnel Reimbursement
 Enter the number of certified teachers
 Maximum salary per position, including benefits                      $65,000 $           65,000 $        65,000 $          65,000 $             65,000
 TOTAL SPECIAL EDUCATION ALLOCATION                                        $0                  $0              $0                $0                   $0
  Charter and Contract schools must hire their own certified special education teachers. Maximum reimbursement is $65,000 per position. Please include
 salary and benefits in Personnel Costs.

 Student Fees (if applicable)

 Assumption:

 Loan Proceeds (if applicable)                                                          -                     -                      -                     -                       -




 Food Service (applies only to eligible Charter applicants)

 Assumption:

 Other

 Assumption:

 Other

 Assumption:


 TOTAL REVENUES                                                                       0                      0                     0                     0                         0


RENAISSANCE 2010                                                      5YR Ops Budget Assumptions                                                                  FY10 - RFP
                                                                                                          5YR Operating Budget Assumptions: Page 2 of 15



                                                           SECTION II: EXPENSES
 INSTRUCTIONS: For FY11, please indicate expenditure amounts that are over and above CPS startup fund allocations for technology equipment, supplies &
 texts, and office & classroom furniture. For example, textbook funding is allocated at $500 per elementary student and $700 per high school student. If this
 amount is sufficient for your educational materials, please enter zero. If you plan to spend $800 per high school student, enter only the additional funding
 amount ($100 x # students) required per pupil. For FY12 - FY15 budget purposes, applicants should budget for the full amount of technology equipment,
 supplies & texts, and furniture as CPS does not guarantee any funds beyond the startup allocations.

 A. DIRECT STUDENT COSTS                                           FY11                FY12                FY13               FY14                FY15
 Classroom Supplies: Chalk, Markers, Pens, etc.

 Assumption:

 Educational Materials; Textbooks, workbooks, etc.

 Assumption:

 Instructional Equipment: Projectors, chalkboards

 Assumption:

 Computers: Include installation, software, etc.

 Assumption:

 Field Study

 Assumption:


 Food Service, Optional for Charter

 Assumption:
 Performance and Contract Schools - Do not enter any figures. Charter schools may leave blank if you elect to use CPS for food service. If providing your
 own service, include the food and related equipment here. Include food staff cost in personnel section.


 Furniture

 Assumption:

 Transportation
 Assumption:

 Other
 Assumption:

 Other
 Assumption:

 LOAN PAYMENT - I (principal + interest)
 LOAN PAYMENT - II (principal + interest)

 LOANS - If instructional equipment, educational materials, furniture, or computers will be purchased with a loan, enter loan
 payments above. Please provide the following information on each loan.

 LOAN I - Use :
 PRINCIPAL                                                                      SOURCE :
 TERM
 RATE



 LOAN II - Use :
 PRINCIPAL                                                                      SOURCE :
 TERM
 RATE

 Student Recruitment

 Assumption:

 Staff Development & Stipends

 Assumption:
 TOTAL DIRECT STUDENT COSTS                                                 0                   0                   0                   0                   0




RENAISSANCE 2010                                              5YR Ops Budget Assumptions                                                       FY10 - RFP
                                                                                              5YR Operating Budget Assumptions: Page 3 of 15

 B. PERSONNEL COSTS
                                         CHARTER SCHOOL FULL-TIME CERTIFIED EMPLOYEES ONLY
 POSITION DESCRIPTION                                           FY11              FY12        FY13               FY14              FY15




 Total Full-Time Certified Salaries                                      $0              $0            $0                $0                    $0
                    CHARTER SCHOOL NON - CERTIFIED & PART-TIME CERTIFIED EMPLOYEES ONLY
 POSITION DESCRIPTION                       FY11          FY12          FY13        FY14                                           FY15




 Total Non-Certified and Part-Time Certified Salaries                    $0              $0            $0                $0                    $0
 GRAND TOTAL CHARTER SCHOOL SALARIES                                     $0              $0            $0                $0                    $0
 Medicare                                                                $0              $0            $0                $0                    $0
 Employer pension contribution %
 Required contribution by Certified Employees                           9%               9%           9%                 9%                  9%
 Pension                                                                 $0              $0            $0                $0                    $0
 FICA                                                                    $0              $0            $0                $0                    $0
 Health Benefits
 Assumptions
                                                        CONTRACT SCHOOL EMPLOYEES ONLY
 POSITION DESCRIPTION                                           FY11              FY12        FY13               FY14              FY15




 TOTAL CONTRACT SCHOOL SALARIES                                          $0              $0            $0                $0                    $0
 Medicare                                                                $0              $0            $0                $0                    $0
 FICA                                                                    $0              $0            $0                $0                    $0
 Health Benefits
 Assumptions
 Retirement Benefits
 Assumptions



                                                   PERFORMANCE SCHOOL EMPLOYEES ONLY
RENAISSANCE 2010                                            5YR Ops Budget Assumptions                                          FY10 - RFP
                                                                                                         5YR Operating Budget Assumptions: Page 4 of 15

 POSITION DESCRIPTION                                             FY11                FY12               FY13                FY14             FY15




 TOTAL PERFORMANCE SCHOOL SALARIES                                          $0                 $0                  $0                 $0                  $0
 Pension                                                                    $0                 $0                  $0                 $0                  $0
 Medicare                                                                   $0                 $0                  $0                 $0                  $0
 Total Number of Employees
 Health Benefits                                                            $0                 $0                  $0                 $0                  $0
 Term Payout                                                                $0                 $0                  $0                 $0                  $0
 Unemployment                                                               $0                 $0                  $0                 $0                  $0
 Workers Compensation                                                       $0                 $0                  $0                 $0                  $0

 Non-Salaried Personnel
 Assumption:

 Staff Recruitment
 Assumption:

 Professional Development
 Assumption:

 Other Benefits (410(k)/403(b), disability, etc)


 Assumption:

 Other
 Assumption:

 TOTAL PERSONNEL COSTS                                                      0                  0                   0                  0                   0

 C. OFFICE ADMINISTRATION                                         FY11                FY12               FY13                FY14             FY15
 CPS Admin. Services - Performance Schools Only - Services include: budgeting, financial, human resources, payroll, purchasing, etc.
 Elementary Annual Cost                                                      $0                 $0                  $0                 $0                 $0
 High School Annual Cost                                                     $0                 $0                  $0                 $0                 $0
 TOTAL ADMINISTRATION COSTS                                                  $0                 $0                  $0                 $0                 $0
 Do not enter any figures. This line will calculate automatically once you have entered data into the school type and enrollment figures.


 Please remember that CPS provides start-up funds in FY11 for office supplies, technology equipment, and furniture. Applicants should only budget for
 costs above the start-up allocation in FY11.


 Supplies


 Furniture


 Administrative Equipment
 Assumption:

 Telecommunications Equipment
 Assumption:

 Telecommunications Usage
 Assumption:

 Accounting Audit


RENAISSANCE 2010                                             5YR Ops Budget Assumptions                                                     FY10 - RFP
                                                                                                          5YR Operating Budget Assumptions: Page 5 of 15

 Assumption:

 Payroll (CHARTER & CONTRACT ONLY)
 Assumption:

 Printing and Copying
 Assumption:

 Postage and Shipping
 Assumption:

 Other:
 Assumption:

 Other:
 Assumption:
 TOTAL OFFICE COSTS                                                          0                  0                   0                   0                     0

 D. OCCUPANCY COSTS

 Charter/Contract schools please provide cost estimates for facility services (utilities, maintenance, ITS, security) whether in a CPS facility or an
 independent facility. Performance schools should not budget for these facility services as they will be assessed a per pupil facility fee as listed below.
 Square Footage of Property

 Rent (INDEPENDENT SITES ONLY)
 Assumption:

 Facility Loan Payment (principal + interest)
 Facility Loan - If you will be borrowing to acquire or renovate your property, please provide the following information:
 LOAN I - Use :
 PRINCIPAL                                                                       SOURCE :
 TERM
 RATE

 Utilities
 Assumption:

 Maintenance/Operations
 Assumption:
 UTILITIES & MAINTENANCE PER SQUARE FOOT

 ITS
 Assumption:

 Safety/Security
 Assumption:

 Supplies
 Assumption:


 CPS Facility Services - Performance Schools Only. Covers costs for basic telecommunications equipment/usage, basic utilities, maintenance, and
 associated personnel (custodian, engineer, etc.).
 Per pupil rate for elementary students                   $           1,002 $          1,002 $           1,002 $               1,002 $          1,002
 Per pupil rate for high school students                  $           1,549 $          1,549 $           1,549 $               1,549 $          1,549
 SUBTOTAL ELEMENTARY FACILITY COSTS                                       $0               $0                $0                    $0               $0
 SUBTOTAL HIGH SCHOOL FACILITY COSTS                                      $0               $0                $0                    $0               $0
 TOTAL FACILITY SERVICES COSTS                                            $0               $0                $0                    $0               $0

 Other:
 Assumption:

 Other:
 Assumption:

 TOTAL OCCUPANCY COSTS                                                       0                  0                   0                   0                     0

 E. OTHER                                                          FY11                FY12                FY13                FY14               FY15
 Insurance
 Assumption:

 Replacement Reserve
 Assumption:

 CMO/EMO Fee
 Assumption:

 Other

RENAISSANCE 2010                                              5YR Ops Budget Assumptions                                                       FY10 - RFP
                                                    5YR Operating Budget Assumptions: Page 6 of 15



 TOTAL OTHER                    0               0            0                 0                     0




RENAISSANCE 2010   5YR Ops Budget Assumptions                                         FY10 - RFP
                                                                       5YR Operating Budget Assumptions: Page 7 of 15

 TOTAL EXPENSES                                   0                0            0                 0                     0

 NET SURPLUS (DEFICIT)                          $0                $0          $0                 $0                 $0

 Surplus/Deficit as a % of Revenue




RENAISSANCE 2010                     5YR Ops Budget Assumptions                                          FY10 - RFP
                                                                                                                                                                                     5YR Operating Budget Assumptions: Page 8 of 15




       INSTRUCTIONS: Fill in yellow shaded boxes only. Please provide a fundraising plan that includes all information requested below and complete both of the following sections. Ambitious fundraising plans will be analyzed
       closely. If you have an ambitious fundraising plan, dedicated resources to reach these goals must be included in the budget (i.e., fundraising staff or consultant).

                                                        School Name:                                                                   0.00
       I. 2011 Fundraising Budget

       SOURCE OF GRANT FUNDS                                              PLANNED USE OF GRANT FUNDS                                          Amount Requested       Date of Request      Date of Decision     Amount Awarded




                                                                                                                                              $             -                                                  $             -

       II. 5 Year Projected Fundraising Budget - Enter the amount of funds you plan to raise from private sources for each year in the outlined boxes. If you completed Section I above, you do not need to
       enter a number for FY 2011. Do not include any revenues that have already been included in your operating budget.

                                                                                                                               FY2011                FY2012                FY2013               FY2014                FY2015
                                                                                                                                    0
       CHARTER SCHOOLS NOTE: Please include grant funds expected from Federal Charter School Grant for Fiscal Years 2011 and 2012 only.




RENAISSANCE 2010                                                                                            Grant Funds                                                                                                          FY10 - RFP
                                                                                                                                                                                                                                                      5YR Operating Budget Assumptions: Page 9 of 15


                                                                                                                           FISCAL YEAR 2010 - START-UP BUDGET
                                    School Name:                                                  0.00                                                                                      School Type                                 0.00
     INSTRUCTIONS: Only enter data in the yellow shaded boxes all other boxes will calculate automatically once all information is entered. This budget covers the period of January - June 30th, prior to the school opening in the Fall of 2010. For 2011 starts, assume this start-up budget is for the period January - June
     30th, 2011. Please refer to the Overview Document for a complete list of expenses CPS or its Partners will fund and and what in-kind materials CPS will provide directly. In the Revenue section, indicate the amount of funds you expect to receive from other sources to cover additional expenses. In the expenses
     section, detail how you will spend the $170,000 funds on personnel, $15,000 on planning and any additional expenses you will incur. Provide detail in assumptions column.

     REVENUES                                                        JAN                           FEB                          MAR                           APR                           MAY                           JUN                        TOTAL                       DESCRIPTION/ASSUMPTIONS
                      BEGINNING FUNDS                                                    $                        -   $                         -   $                        -    $                        -   $                         -
     3 - Funded Planning Positions                                                                                                                                                                                                                                    0
     CPS Advanced Planning Funds                                                                                                                                                                                                                                      0
     Other Startup Funds                                                                                                                                                                                                                                              0
     Other Additional Funds                                                                                                                                                                                                                                           0
     TOTAL RECEIPTS                                                                 0                             0                             0               0                                          0                             0                            0
                                                                                                                                                 FUNDED EXPENDITURES
                                                                     JAN                           FEB                          MAR                    APR                                  MAY                           JUN                        TOTAL                       DESCRIPTION/ASSUMPTIONS
     Planning Expenses                                     $                        -    $                        -   $                         - $             - $                                        -   $                         -   $                        -
     Position - 1: Salary and Benefits                                                                                                                                                                                                                                0
     Position - 2: Salary and Benefits                                                                                                                                                                                                                                0
     Position - 3: Salary and Benefits                                                                                                                                                                                                                                0
     Planning Expenses                                                                                                                                                                                                                                                0
                                                                                                                                             NON - FUNDED EXPENDITURES
     Classroom & Instruction                               $                        -    $                        -   $                       - $              - $                                         -   $                         -   $                        -          DESCRIPTION/ASSUMPTIONS
                                                                                                                                                                                                                                                                      0
                                                                                                                                                                                                                                                                      0
                                                                                                                                                                                                                                                                      0
     Personnel                                             $                        -    $                        -   $                         -   $                        -    $                        -   $                         -   $                        -          DESCRIPTION/ASSUMPTIONS
                                                                                                                                                                                                                                                                      0
                                                                                                                                                                                                                                                                      0
                                                                                                                                                                                                                                                                      0
     Office Administration                                 $                        -    $                        -   $                         -   $                        -    $                        -   $                         -   $                        -          DESCRIPTION/ASSUMPTIONS
                                                                                                                                                                                                                                                                      0
                                                                                                                                                                                                                                                                      0
                                                                                                                                                                                                                                                                      0
     Occupancy of Facilities                               $                        -    $                        -   $                         -   $                        -    $                        -   $                         -   $                        -          DESCRIPTION/ASSUMPTIONS
                                                                                                                                                                                                                                                                      0
                                                                                                                                                                                                                                                                      0
                                                                                                                                                                                                                                                                      0
                                                                     JAN                           FEB                          MAR                           APR                           MAY                           JUN                        TOTAL
     Other                                                 $                        -    $                        -   $                         -   $                        -    $                        -   $                         -   $                        -          DESCRIPTION/ASSUMPTIONS
                                                                                                                                                                                                                                                                      0

                                                                                                                                                                                                                                                                      0
     TOTAL EXPENSES                                                                0                             0                             0                             0                            0                             0                             0
     NET REVENUE                                                                   0                             0                             0                             0                            0                             0                             0
     ENDING FUNDS                                                                  0                             0                             0                             0                            0                             0                             0




RENAISSANCE 2010                                                                                                                              FY10 Startup Budget                                                                                                                                                FY10 - RFP
                                                                                                                                                                                                     5YR Operating Budget Assumptions: Page 10 of 15



                                                                      FISCAL YEAR 2011 BUDGET - CASH FLOW BUDGET - CONTRACT & CHARTER SCHOOLS ONLY
          School Name:                    0.00                                                                                           School Type:                00000

          Instructions: Do not enter anything in the shaded boxes. They will calculate automatically. Each line item in the 'Total' column should match the FY11 column in Form 1.
          FY11 Budget                        JUL            AUG             SEP             OCT               NOV               DEC              JAN            FEB            MAR        APR         MAY            JUN           Total
           (A) BEGINNING CASH                       $0            $0                $0               $0               $0                $0             $0             $0             $0         $0           $0            $0
          Cash Receipts:
          Per Capita Revenues                                                                                                                                                                                                               $0
          Small School Funding                                                                                                                                                                                                              $0
          Facility Supplement                                                                                                                                                                                                               $0
          SGSA                                                                                                                                                                                                                              $0
          NCLB                                                                                                                                                                                                                              $0
          ELL Funds                                                                                                                                                                                                                         $0
          Grants                                                                                                                                                                                                                            $0
          Special Ed. Reimb.                                                                                                                                                                                                                $0
          Student fees                                                                                                                                                                                                                      $0
          Loan Proceeds                                                                                                                                                                                                                     $0
          Other:                                                                                                                                                                                                                            $0
          Other:                                                                                                                                                                                                                            $0
          Other:                                                                                                                                                                                                                            $0
                                                                                                                                                                                                                                            $0
                                                                                                                                                                                                                                            $0
                                                                                                                                                                                                                                            $0
          (B) TOTAL RECEIPTS                        $0              $0              $0              $0              $0              $0              $0              $0               $0         $0           $0            $0               $0

          Cash Disbursements:
          Direct Student Costs
          Classroom supplies                                                                                                                                                                                                                $0
          Educational materials                                                                                                                                                                                                             $0
          Instructional equipment                                                                                                                                                                                                           $0
          Computers                                                                                                                                                                                                                         $0
          Field study                                                                                                                                                                                                                       $0
          Food Service                                                                                                                                                                                                                      $0
          Furniture                                                                                                                                                                                                                         $0
          Transportation                                                                                                                                                                                                                    $0
          Loan I Payment                                                                                                                                                                                                                    $0
          Loan II Payment                                                                                                                                                                                                                   $0
          Student Recruitment                                                                                                                                                                                                               $0
          Staff Dev & Stipends                                                                                                                                                                                                              $0
          Other:                                                                                                                                                                                                                            $0
          Total Student Costs                       $0              $0              $0              $0              $0              $0              $0              $0               $0         $0           $0            $0               $0


          Personnel
                                                                                                                                                                                                                                            $0
                                                                                                                                                                                                                                            $0
                                                                                                                                                                                                                                            $0
                                                                                                                                                                                                                                            $0
                                                                                                                                                                                                                                            $0
                                                                                                                                                                                                                                            $0
                                                                                                                                                                                                                                            $0
                                                                                                                                                                                                                                            $0
                                                                                                                                                                                                                                            $0
          Medicare                                                                                                                                                                                                                          $0
          Pension/Retirement (if
          applicable)                                                                                                                                                                                                                       $0
          FICA                                                                                                                                                                                                                              $0
          Health Benefits                                                                                                                                                                                                                   $0
          Non-salaried                                                                                                                                                                                                                      $0
          Staff Recruitment                                                                                                                                                                                                                 $0
          Professional Dev.                                                                                                                                                                                                                 $0
          Other:                                                                                                                                                                                                                            $0
          Other:                                                                                                                                                                                                                            $0
                        Total Personnel             $0              $0              $0              $0              $0              $0              $0              $0               $0         $0           $0            $0               $0




RENAISSANCE 2010                                                                                               FY11 CASHFLOW BUDGET                                                                                                        FY10 - RFP
                                                                                                                                                          5YR Operating Budget Assumptions: Page 11 of 15


          FY11 Budget                     JUL        AUG        SEP        OCT        NOV        DEC          JAN        FEB        MAR        APR         MAY            JUN           Total


          Occupancy of Facilities
          Rent                                                                                                                                                                                   $0
          Facility Loan Payments                                                                                                                                                                 $0
          Utilities                                                                                                                                                                              $0
          Maintenance/Operations                                                                                                                                                                 $0
          ITS                                                                                                                                                                                    $0
          Security                                                                                                                                                                               $0
          Supplies                                                                                                                                                                               $0
          Other:                                                                                                                                                                                 $0
          Other:                                                                                                                                                                                 $0
                      Total Occupancy           $0         $0         $0         $0         $0         $0           $0         $0         $0         $0           $0            $0               $0


          Office and Administration
          CPS Administration                     0                                0                                  0                                0                                          $0
          Supplies                                                                                                                                                                               $0
          Furniture                                                                                                                                                                              $0
          Admin Equipment                                                                                                                                                                        $0
          Telecom Equipment                                                                                                                                                                      $0
          Telecom Usage                                                                                                                                                                          $0
          Accounting/Audit                                                                                                                                                                       $0
          Payroll                                                                                                                                                                                $0
          Printing and copying                                                                                                                                                                   $0
          Postage and shipping                                                                                                                                                                   $0
          Other:                                                                                                                                                                                 $0
          Other:                                                                                                                                                                                 $0
                   Total Office & Admin         $0         $0         $0         $0         $0         $0           $0         $0         $0         $0           $0            $0               $0


          Other
          Insurance                                                                                                                                                                              $0
          Replacement Reserve                                                                                                                                                                    $0
          CMO/EMO Fee                                                                                                                                                                            $0
          Other:                                                                                                                                                                                 $0
                            Total Other         $0         $0         $0         $0         $0         $0           $0         $0         $0         $0           $0            $0               $0


          TOTAL DISBURSEMENTS                   $0         $0         $0         $0         $0         $0           $0         $0         $0         $0           $0            $0               $0
          NET REVENUE                           $0         $0         $0         $0         $0         $0           $0         $0         $0         $0           $0            $0               $0
          ENDING CASH                           $0         $0         $0         $0         $0         $0           $0         $0         $0         $0           $0            $0




RENAISSANCE 2010                                                                       FY11 CASHFLOW BUDGET                                                                                     FY10 - RFP
                                                                                                                                   5YR Operating Budget Assumptions: Page 12 of 15


                                                FISCAL YEAR 2011 BUDGET -
                                    CASH FLOW BUDGET FOR PERFORMANCE SCHOOLS ONLY
                   School Name:                               00000


                   Instructions: Do not enter anything in the shaded boxes. They will calculate automatically. Each line item in
                   the 'Total' column should match the FY11 column in Form 1.
                   FY08 Budget                          JUL            OCT           JAN             APR              Total
                    (A) BEGINNING CASH                        $0              $0            $0               $0
                   Cash Receipts:
                   Per Capita Revenues                        $0                                                              $0
                   Small School Funding                       $0                                                              $0
                   Facility Supplement                        $0                                                              $0
                   SGSA                                       $0                                                              $0
                   NCLB                                       $0                                                              $0
                   ELL Funds                                  $0                                                              $0
                   Grants                                                                                                     $0
                   Special Ed. Reimb.                         $0                                                              $0
                   Student fees                                                                                               $0
                   Loan Proceeds                                                                                              $0
                   Other:                                                                                                     $0
                   Other:                                                                                                     $0
                   Other:                                                                                                     $0
                                                                                                                              $0
                                                                                                                              $0
                                                                                                                              $0
                   (B) TOTAL RECEIPTS                         $0              $0              $0              $0              $0


                   Cash Disbursements:
                   Direct Student Costs
                   Classroom supplies                                                                                         $0
                   Educational materials                                                                                      $0
                   Instructional equipment                                                                                    $0
                   Computers                                                                                                  $0
                   Field study                                                                                                $0
                   Food Service                                                                                               $0
                   Furniture                                                                                                  $0
                   Transportation                                                                                             $0
                   Loan I Payment                                                                                             $0
                   Loan II Payment                                                                                            $0
                   Student Recruitment                                                                                        $0
                   Staff Dev & Stipends                                                                                       $0
                   Other:                                                                                                     $0
                   Total Student Costs                        $0              $0              $0              $0              $0


                   Personnel
                                                                                                                              $0
                                                                                                                              $0
                                                                                                                              $0
                                                                                                                              $0
                                                                                                                              $0
                                                                                                                              $0
                                                                                                                              $0
                                                                                                                              $0
                                                                                                                              $0
                   Pension                                                                                                    $0




RENAISSANCE 2010                                     FY11 PERF. CASHFLOW BUDGET                                                                                       FY10 - RFP
                                                                                                                5YR Operating Budget Assumptions: Page 13 of 15

                   FY08 Budget                        JUL        OCT         JAN        APR        Total
                   Medicare                                                                                $0
                   Health Benefits                                                                         $0
                   Term Payout                                                                             $0
                   Unemployment                                                                            $0
                   Workers Comp                                                                            $0
                   Non-salaried                                                                            $0
                   Staff Recruitment                                                                       $0
                   Professional Dev.                                                                       $0
                   Other:                                                                                  $0
                   Other:                                                                                  $0
                                 Total Personnel            $0         $0          $0         $0           $0


                   Occupancy of Facilities, if applicable
                   Rent                                                                                    $0
                   Facility Loan Payments                                                                  $0
                   Utilities                                                                               $0
                   Maintenance/Operations                                                                  $0
                   ITS                                                                                     $0
                   Security                                                                                $0
                   Supplies                                                                                $0
                   CPS Facility Services                    $0         $0          $0         $0           $0
                   Other:                                                                                  $0
                   Other:                                                                                  $0
                               Total Occupancy              $0         $0          $0         $0           $0


                   Office and Administration
                   CPS Administration                        0                                             $0
                   Supplies                                                                                $0
                   Furniture                                                                               $0
                   Admin Equipment                                                                         $0
                   Telecom Equipment                                                                       $0
                   Telecom Usage                                                                           $0
                   Accounting/Audit                                                                        $0
                   Payroll                                                                                 $0
                   Printing and copying                                                                    $0
                   Postage and shipping                                                                    $0
                   Other:                                                                                  $0
                   Other:                                                                                  $0
                           Total Office & Admin             $0         $0          $0         $0           $0


                   Other
                   Insurance                                                                               $0
                   Replacement Reserve                                                                     $0
                   CMO/EMO Fee                                                                             $0
                   Other:                                                                                  $0
                                       Total Other          $0         $0          $0         $0           $0


                   TOTAL DISBURSEMENTS                      $0         $0          $0         $0           $0
                   NET REVENUE                              $0         $0          $0         $0           $0
                   ENDING CASH                              $0         $0          $0         $0




RENAISSANCE 2010                                     FY11 PERF. CASHFLOW BUDGET                                                                    FY10 - RFP
                                                                                                                            5YR Operating Budget Assumptions: Page 14 of 15

                                                      FIVE-YEAR OPERATING BUDGET SUMMARY
                                          School Name:                                                                                                  0.00

                   INSTRUCTIONS: Do not enter anything on this spreadsheet. Complete the Assumptions, Grants, and Start-up spreadsheets, and this Operating
                   Budget will be automatically completed. Print out ALL spreadsheets and submit them with your application.
                   DESCRIPTION                                     FY2011             FY2012              FY2013              FY2014             FY2015
                   Number of Students                                       -                   -                  -                   -                  -
                                                                         SECTION I - REVENUES
                   REVENUES
                   Per Capita Revenues                                          0                    0                  0                   0                  0
                   Small Schools Supplement                                     0                    0                  0                   0                  0
                   Non-CPS Facility Supplement                                  0                    0                  0                   0                  0
                   Supplemental General State Aid                               0                    0                  0                   0                  0
                   No Child Left Behind Funds                                   0                   $0                 $0                  $0                 $0
                   English Language Learners                                    0                    0                  0                   0                  0
                   Grants                                                       0                    0                  0                   0                  0
                   Special Education Reimbursement                              0                    0                  0                   0                  0
                   Student Fees                                                 0                    0                  0                   0                  0
                   Loan Proceeds                                                0                    0                  0                   0                  0
                   Other                                                        0                    0                  0                   0                  0
                   Other                                                        0                    0                  0                   0                  0
                   Other                                                        0                    0                  0                   0                  0
                   TOTAL REVENUES                                               0                    0                  0                   0                  0

                                                                         SECTION II - EXPENSES
                   DIRECT STUDENT COSTS
                   Classroom Supplies                                           0                    0                  0                   0                  0
                   Educational Materials                                        0                    0                  0                   0                  0
                   Instructional Equipment                                      0                    0                  0                   0                  0
                   Computers                                                    0                    0                  0                   0                  0
                   Field Study                                                  0                    0                  0                   0                  0
                   Food Service                                                 0                    0                  0                   0                  0
                   Furniture                                                    0                    0                  0                   0                  0
                   Transportation                                               0                    0                  0                   0                  0
                   Loan I payment (principal + interest)                        0                    0                  0                   0                  0
                   Loan II payment (principal + interest)                       0                    0                  0                   0                  0
                   Student Recruitment                                          0                    0                  0                   0                  0
                   Staff Development & Stipends                                 0                    0                  0                   0                  0
                   Other:                                                       0                    0                  0                   0                  0
                   Other:                                                       0                    0                  0                   0                  0
                              Total Direct Student Costs:                       0                    0                  0                   0                  0

                   PERSONNEL
                   CHARTER SCHOOL SALARIES                                      0                    0                  0                   0                  0
                   Medicare                                                     0                    0                  0                   0                  0
                   Pension                                                      0                    0                  0                   0                  0
                   FICA                                                         0                    0                  0                   0                  0
                   Health Benefits                                              0                    0                  0                   0                  0
                   CONTRACT SCHOOL SALARIES                                     0                    0                  0                   0                  0
                   Medicare                                                     0                    0                  0                   0                  0
                   FICA                                                         0                    0                  0                   0                  0
                   Health Benefits                                              0                    0                  0                   0                  0
                   Retirement Benefits                                          0                    0                  0                   0                  0
                   PERFORMANCE SCHOOL SALARIES                                  0                    0                  0                   0                  0
                   Pension                                                      0                    0                  0                   0                  0
                   Medicare                                                     0                    0                  0                   0                  0
                   Health Benefits                                              0                    0                  0                   0                  0
                   Term Payout                                                  0                    0                  0                   0                  0
                   Unemployment                                                 0                    0                  0                   0                  0
                   Workers Compensation                                         0                    0                  0                   0                  0
                   Non-salaried Personnel                                       0                    0                  0                   0                  0
                   Staff Recruitment                                            0                    0                  0                   0                  0
                   Professional Development                                     0                    0                  0                   0                  0
                   Other Benefits (401(k)/403(b), etc):                         0                    0                  0                   0                  0
                   Other:                                                       0                    0                  0                   0                  0
                                          Total Personnel                       0                    0                  0                   0                  0

                   OFFICE AND ADMINISTRATION
                   CPS Administration Services                                  0                    0                  0                   0                  0
                   Supplies                                                     0                    0                  0                   0                  0
                   Furniture                                                    0                    0                  0                   0                  0
                   Admin Equipment                                              0                    0                  0                   0                  0
                   Telecommunications Equipment                                 0                    0                  0                   0                  0
                   Telecommunications Usage                                     0                    0                  0                   0                  0
                   Accounting/Audit                                             0                    0                  0                   0                  0
                   Payroll                                                      0                    0                  0                   0                  0
                   Printing and Copying                                         0                    0                  0                   0                  0
                   Postage and Shipping                                         0                    0                  0                   0                  0
                   Other:                                                       0                    0                  0                   0                  0
                   Other:                                                       0                    0                  0                   0                  0
                             Total Office & Administration                      0                    0                  0                   0                  0

                   OCCUPANCY OF FACILITIES
                   Rent                                                         0                    0                  0                   0                  0
                   Facility Loan Payment                                        0                    0                  0                   0                  0
                   Utilities                                                    0                    0                  0                   0                  0
                   Maintenance/Operations                                       0                    0                  0                   0                  0
                   ITS                                                          0                    0                  0                   0                  0
                   Security                                                     0                    0                  0                   0                  0
                   Supplies                                                     0                    0                  0                   0                  0
                   CPS Facility Services                                        0                    0                  0                   0                  0
                   Other:                                                       0                    0                  0                   0                  0
                   Other:                                                       0                    0                  0                   0                  0
                             Total Occupancy of Facilities                      0                    0                  0                   0                  0




RENAISSANCE 2010                                                    OPS BUDGET SUMMARY                                                                             FY10 - RFP
                                                                                5YR Operating Budget Assumptions: Page 15 of 15



                   OTHER
                   Insurance                                0          0    0              0             0
                   Replacement Reserve                      0          0    0              0             0
                   CMO/EMO Fee                              0          0    0              0             0
                   Other:                                   0          0    0              0             0
                                         Total Other        0          0    0              0             0

                   TOTAL EXPENSES                           0          0    0              0             0

                   NET SURPLUS (DEFICIT)                    0          0    0              0             0




RENAISSANCE 2010                                       OPS BUDGET SUMMARY                                           FY10 - RFP

								
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