ASPIRA / YORK SCHOOL DISTRICT

Projected Consolidated Statement of Activities

for Five Years Ended June 30, 2020
YEAR ENDED YEAR ENDED YEAR ENDED YEAR ENDED YEAR ENDED
YEARS 1-5 June 30, 2016 June 30, 2017 June 30, 2018 June 30, 2019 June 30, 2020 %
TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL OF REVENUE
1,332 3,899 5,411 5,757 5,978 22,377
Revenues and Gains:
6000 LOCAL REVENUE - IDEA PASS THRU - 393,000 1,304,000 1,680,000 1,781,000 5,158,000
7000 BASIS INSTUCTIONAL SUBSIDY 14,674,000 42,955,000 59,611,000 63,425,000 65,860,000 246,525,000 92.60%
8000 FEDERAL REVENUE 865,000 2,534,000 3,518,000 3,742,000 3,887,000 14,546,000 5.46%
Total Revenues and Gains 15,539,000 45,882,000 64,433,000 68,847,000 71,528,000 266,229,000 100.00%
Expense:
Salaries - staff 9,081,000 27,212,000 38,431,000 41,566,000 44,160,000 160,450,000 60.27
Payroll taxes and fringe benefits 2,906,000 8,708,000 12,298,000 13,301,000 14,132,000 51,345,000 19.29
11,987,000 35,920,000 50,729,000 54,867,000 58,292,000 211,795,000 79.55
Insurance 100,000 280,000 420,000 470,000 510,000 1,780,000 0.67%
Printing and publications 8,000 22,000 31,000 29,000 28,000 118,000 0.04%
Postage & advertising 8,000 22,000 28,000 27,000 28,000 113,000 0.04%
Professional fees and contract serv. 955,000 2,205,000 2,820,000 2,725,000 2,075,000 10,780,000 4.05%
Program services affiliate 1,599,000 4,679,000 6,493,000 6,907,000 7,173,000 26,851,000 10.09%
Supplies edu. Material & Equ. Renal 726,000 2,248,000 3,085,000 2,908,000 2,365,000 11,332,000 4.26%
Telephone & communications 78,000 210,000 320,000 313,000 295,000 1,216,000 0.46%
Transportation costs-other 11,000 49,000 61,000 47,000 49,000 217,000 0.08%
Travel and meetings 11,000 30,000 49,000 33,000 42,000 165,000 0.06%
Miscellaneous 16,000 77,000 97,000 61,000 51,000 302,000 0.11%
Depreciation 40,000 140,000 300,000 460,000 620,000 1,560,000 0.59%
15,539,000 45,882,000 64,433,000 68,847,000 71,528,000 266,229,000 100.00%
Change in Net Asset - - - - - - 0.00%
STUDENTS CURRENT ENROLLMENT SCHEDULE PROVIDED
000'S ROUNDED
Page 1 E:\YORK\Budgets Appendix 1.xlsx
ASPIRA / YORK SCHOOL DISTRICT
Projected Consolidated Statement of Activities
for Two Years Ended June 30, 2017
YEAR ENDED
YEAR 1 LINDBERG - June 30, 2016 %
JACKSON MCKINLEY WM. GOODRIDGE TOTAL OF REVENUE
609 673 50 1,282
Revenues and Gains:
6000 LOCAL REVENUE - IDEA PASS THRU - - - -
7000 BASIS INSTUCTIONAL SUBSIDY 6,709,000 7,414,000 551,000 14,123,000 94.43%
8000 FEDERAL REVENUE 396,000 437,000 32,000 833,000 5.57%
Total Revenues and Gains 7,105,000 7,851,000 583,000 14,956,000 100.00%
Expense:
Salaries - staff 4,354,000 4,727,000 - 9,081,000 60.72%
Payroll taxes and fringe benefits 1,393,000 1,513,000 - 2,906,000 19.43%
5,747,000 6,240,000 - 11,987,000 80.15%
Insurance 45,000 45,000 10,000 90,000 0.60%
Printing and publications 3,000 4,000 1,000 7,000 0.05%
Postage & advertising 3,000 4,000 1,000 7,000 0.05%
Professional fees and contract serv. 200,000 255,000 500,000 455,000 3.04%
Program services affiliate 731,000 808,000 60,000 1,539,000 10.29%
Supplies edu. Material & Equ. Renal 308,000 415,000 3,000 723,000 4.83%
Telephone & communications 36,000 39,000 3,000 75,000 0.50%
Transportation costs-other 3,000 6,000 2,000 9,000 0.06%
Travel and meetings 3,000 6,000 2,000 9,000 0.06%
Miscellaneous 6,000 9,000 1,000 15,000 0.10%
Depreciation 20,000 20,000 - 40,000 0.27%
7,105,000 7,851,000 583,000 14,956,000 100.00%
Change in Net Asset - - - -
STUDENTS CURRENT ENROLLMENT SCHEDULE PROVIDED
000'S ROUNDED
Page 1 E:\YORK\Budgets Appendix 1.xlsx
ASPIRA / YORK SCHOOL DISTRICT
Projected Consolidated Statement of Activities
for Two Years Ended June 30, 2017
YEAR ENDED TWO YEARS ENDED
YEAR 2 LINDBERG - ALEXANDER D. ARTHUR W. WM. PENN June 30, 2017 June 30, 2017 %
JACKSON MCKINLEY WM. GOODRIDGE GOODE FERGUSON HIGH SCHOOL TOTAL TOTAL OF REVENUE
630 700 65 791 833 880 3,899
146,000 230,000 17,000 - - - 393,000 393,000 0.65%
6,941,000 7,712,000 716,000 8,714,000 9,177,000 9,695,000 42,955,000 57,078,000 93.82%
410,000 455,000 42,000 514,000 541,000 572,000 2,534,000 3,367,000 5.53%
7,497,000 8,397,000 775,000 9,228,000 9,718,000 10,267,000 45,882,000 60,838,000 100.00%

4,583,000 5,026,000 - 5,536,000 5,785,000 6,282,000 27,212,000 36,293,000 59.66
1,467,000 1,608,000 - 1,772,000 1,851,000 2,010,000 8,708,000 11,614,000 19.09
6,050,000 6,634,000 - 7,308,000 7,636,000 8,292,000 35,920,000 47,907,000 78.75
45,000 45,000 15,000 50,000 60,000 65,000 280,000 370,000 0.61%
3,000 4,000 2,000 4,000 4,000 5,000 22,000 29,000 0.05%
3,000 4,000 2,000 4,000 4,000 5,000 22,000 29,000 0.05%
225,000 325,000 635,000 350,000 370,000 300,000 2,205,000 2,660,000 4.37%
756,000 840,000 78,000 950,000 999,000 1,056,000 4,679,000 6,218,000 10.22%
322,000 440,000 26,000 465,000 550,000 445,000 2,248,000 2,971,000 4.88%
36,000 38,000 7,000 43,000 43,000 43,000 210,000 285,000 0.47%
4,000 8,000 6,000 10,000 9,000 12,000 49,000 58,000 0.10%
4,000 7,000 2,000 6,000 5,000 6,000 30,000 39,000 0.06%
9,000 12,000 2,000 18,000 18,000 18,000 77,000 92,000 0.15%
40,000 40,000 - 20,000 20,000 20,000 140,000 180,000 0.30%
7,497,000 8,397,000 775,000 9,228,000 9,718,000 10,267,000 45,882,000 60,838,000 100.00%
- - - - - - - - 0.00%

Page 2 E:\YORK\Budgets Appendix 1.xlsx
ASPIRA / YORK SCHOOL DISTRICT
PROJECTED CASH FLOW
for year Years Ended June 30, 2016
YEAR 1
000'S ROUNDED JULY AUG. SEPT OCT NOV DEC JAN FEB MAR APR MAY JUNE TOTAL
BEGINNING CASH BALANCE July 1, 2015 1,000,000 974,000 925,000 1,072,000 1,042,000 1,029,000 1,077,000 657,000 711,000 769,000 831,000 889,000 1,000,000
LOCAL REVENUE - IDEA PASS THRU (NONE YR 1) - - - - - - - - - - - - -
BASIS INSTUCTIONAL SUBSIDY - - 1,223,000 1,223,000 1,223,000 1,223,000 1,223,000 1,223,000 1,223,000 1,223,000 1,223,000 1,223,000 12,230,000
FEDERAL REVENUE - - 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 82,000 865,000
TOTAL ADDITIONS - - 1,310,000 1,310,000 1,310,000 1,310,000 1,310,000 1,310,000 1,310,000 1,310,000 1,310,000 1,305,000 13,095,000
CASH AVAILABLE 1,000,000 974,000 2,235,000 2,382,000 2,352,000 2,339,000 2,387,000 1,967,000 2,021,000 2,079,000 2,141,000 2,194,000 14,095,000
LESS DISBURSEMENTS:
SALARIES - STAFF 18,000 30,000 694,000 694,000 694,000 694,000 1,048,000 694,000 694,000 694,000 694,000 694,000 7,342,000
PAYROLL TAXES AND FRINGE BENEFITS (32%) 6,000 10,000 222,000 222,000 222,000 222,000 335,000 222,000 222,000 222,000 222,000 222,000 2,349,000
INSURANCE - - 20,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 - 100,000
PRINTING & PUBLICATIONS - 3,000 - - 2,000 - - 2,000 - - 1,000 - 8,000
POSTAGE & ADVERTISING - 2,000 2,000 - 1,000 - 1,000 - 1,000 - 1,000 - 8,000
PROFESSIONAL FEES & CONTRACTORS - - - 100,000 100,000 100,000 85,000 100,000 85,000 100,000 100,000 100,000 870,000
PROGRAM SERVICES AFFILIATE - - - 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 1,440,000
SUPPLIES, EDU. MATERIALS & EQUIP. RENTAL - - 140,000 140,000 65,000 65,000 62,000 56,000 50,000 50,000 35,000 33,000 696,000
TELEPHONE & COMMUNICATIONS - 1,000 2,000 8,000 8,000 8,000 8,000 8,000 8,000 7,000 7,000 7,000 72,000
TRANSPORTATION COSTS - OTHER - - - 2,000 - 1,000 1,000 1,000 1,000 1,000 1,000 2,000 10,000
TRAVEL & MEETINGS - 1,000 1,000 2,000 1,000 - - 1,000 1,000 2,000 1,000 1,000 11,000
MISCELLANEOUS 2,000 2,000 2,000 2,000 - 2,000 - 2,000 - 2,000 - 2,000 16,000
PURCHASES OF FIXED DEPRECIABLE ASSETS - - 80,000 - 60,000 - 20,000 - 20,000 - 20,000 - 200,000
TOTAL DISBURSEMENTS 26,000 49,000 1,163,000 1,340,000 1,323,000 1,262,000 1,730,000 1,256,000 1,252,000 1,248,000 1,252,000 1,221,000 13,122,000
ENDING CASH BALANCE June 30, 2016 974,000 925,000 1,072,000 1,042,000 1,029,000 1,077,000 657,000 711,000 769,000 831,000 889,000 973,000 973,000
ADDITIONS:
Planning Year Budget
Planning Year Activity Budget Amount
Community Listening & Learning Tour $2,500
Tours of ASPIRA & Camelot Schools $5,000
Data Collection & Analysis $5,000
Early Hiring of Leadership Team & Key Staff $150,600
Strategic Plan and SIP development $5,000
Hiring of Initial Dedicated York Staff: Executive Director, PD, HR, & Admin $275,000
Staff PD and Training Materials $10,000
Building Fit Out to Support Educational Model (Cameras, Furniture and
Equipment)
$400,000
Quality Management Reviews (Jackson and McKinley $15,000
Administrative & Legal $15,000
TOTAL $883,100