Budget Summary
Charter School Name: Paterson Charter School for Science & Technology
Original
2026-2027
2026-2027
| 1 | Enrollments | ||
| 2 | District of Residence | 1,710.0 | |
| 3 | Non-Resident District / Non Public | 94.0 | |
| 4 | Total Enrollments | 1,804.0 | |
| 5 | |||
| 6 | Beginning Fund Balance | 23,369,368 | |
| 7 | |||
| 8 | Revenues | ||
| 9 | General Fund | ||
| 10 | Budgeted Fund Balance | ||
| 11 | Equilization/Local Levy Aid - Local Share | 4,954,373 | |
| 12 | Equilization/Local Levy Aid - State Share | 31,867,737 | |
| 13 | Total Equilization/Local Levy Aid (Lines 11,12) | 36,822,110 | |
| 14 | Categorical Aid | ||
| 15 | Categorical Special Education Aid | 1,718,073 | |
| 16 | Categorical Security Aid | 858,653 | |
| 17 | Total Categorical Aid (Lines 15 and 16) | 2,576,726 | |
| 18 | Other State Revenue | ||
| 19 | First Year Nonpublic Student Aid | - | |
| 20 | Adjustment Aid | - | |
| 21 | Other State Revenue | - | |
| 22 | Total Other State Aid (Lines 19 through 21) | - | |
| 23 | Other Revenue | 677,965 | |
| 24 | Total General Fund (Lines 10, 13, 17, 22, 23) | 40,076,801 | |
| 25 | Restricted - Special Revenue Fund | ||
| 26 | Revenue from State Sources: | ||
| 27 | Source: SDA Capital Maintenance | 200,588 | |
| 28 | Other: | - | |
| 29 | Total State Projects (Lines 27, 28): | 200,588 | |
| 30 | Revenue from Federal Sources: | ||
| 31 | Source: ESEA | 1,764,679 | |
| 32 | Source: IDEA | 363,736 | |
| 33 | Total Federal Projects (Lines 31, 32): | 2,128,415 | |
| 34 | Revenues from Other Restricted Sources | ||
| 35 | Source: | - | |
| 36 | Source: | - | |
| 37 | Other: | - | |
| 38 | Total Other Sources (Lines 35, 36, 37): | - | |
| 39 | Total Special Revenue Fund (Lines 29, 33, 38) | 2,329,003 | |
| 40 | Total Revenues (Lines 24,39) | 42,405,804 | |
1
| 41 | Expenditures-General Fund | ||
| 42 | Instruction | ||
| 43 | Salaries of Teachers | 12,121,822 | |
| 44 | Other Salaries for Instruction | 2,950,466 | |
| 45 | Purchased Professional/Technical Services | 162,717 | |
| 46 | Other Purchased Services | 63,000 | |
| 47 | General Supplies | 409,576 | |
| 48 | Textbooks | 5,145 | |
| 49 | Miscellaneous Expense | 54,081 | |
| 50 | Total Instructional Expense | 15,766,807 | |
| 51 | Administrative | ||
| 52 | Salaries - Administration | 2,994,778 | |
| 53 | Salaries of Secretarial/Clerical Assistants | 1,059,849 | |
| 54 | Total Benefit Costs | 9,054,282 | |
| 55 | Purch. Professional/Tech.Serv.(Consultants) | ||
| 55.1 | 1. Legal Services | 170,000 | |
| 55.2 | 2. Other Purch. Professional/Tech.(Consultants) | 326,668 | |
| 56 | Other Purchased Services | 25,637 | |
| 57 | Communications/Telephone | 56,275 | |
| 58 | Supplies and Materials | 10,100 | |
| 59 | Judgments Against Charter Schools | - | |
| 60 | Interest on Current Loans | - | |
| 61 | Interest for Lease Purchase Agreements | - | |
| 62 | Mortgage Payments-Interest | 182,282 | |
| 63 | Miscellaneous Expense | 137,402 | |
| 64 | Total Administrative Expense | 14,017,273 | |
| 65 | Support Services | ||
| 66 | Salaries | 4,072,463 | |
| 67 | Purch. Professional/Tech. Serv.(Consultants) | 450,572 | |
| 68 | Other Purchased Services | 713,210 | |
| 69 | Rental of Land and Buildings | 2,882,644 | |
| 70 | Insurance for property, liability and fidelity | 311,652 | |
| 71 | Supplies and Materials | 392,146 | |
| 72 | Transportation - Other than to/from school | 25,000 | |
| 73 | Reserved for future use | - | |
| 74 | Energy Costs (Heat and Electricity) | 511,000 | |
| 75 | Miscellaneous Expense | 156,764 | |
| 76 | Total Support Services Expense | 9,515,451 | |
| 77 | Capital Outlay | ||
| 78 | Instructional Equipment | - | |
| 79 | Noninstructional Equipment | 10,000 | |
| 80 | Purchase of Land/Improvements | - | |
| 81 | Lease Purchase Agreements-Principal | - | |
| 82 | Mortgage Payments-Principal | 102,532 | |
| 83 | Building Purchase other than Lease Purchase | - | |
| 84 | Miscellaneous Expense | - | |
| 85 | Total Capital Outlay | 112,532 | |
2
| 86 | Total General Fund (Lines 50, 64, 76, 85) | 39,412,064 | |
| 87 | Expenditures-Special Revenue Fund | ||
| 88 | Restricted /Special Revenues Programs | ||
| 89 | |||
| 90 | State Projects: | ||
| 91 | Source: SDA Capital Maintenance | 200,588 | |
| 92 | Other: | - | |
| 93 | Total State Projects: | 200,588 | |
| 94 | |||
| 95 | Federal Projects: | ||
| 96 | Source: ESEA | 1,764,679 | |
| 97 | Source: IDEA | 363,736 | |
| 98 | Total Federal Projects: | 2,128,415 | |
| 99 | Revenues from Other Sources | ||
| 100 | Source: | - | |
| 101 | Source: | - | |
| 102 | Other: | - | |
| 103 | Total Other Sources: | - | |
| 104 | Total Special Revenue Fund (Lines 93, 98, 103) | 2,329,003 | |
| 105 | |||
| 106 | Total Expenditures ( Lines 86, 104) | 41,741,067 | |
| 107 | |||
| 108 | Ending Fund Balance(Lines 6 + 40 - 10 - 106) | 24,034,106 | |
| Benefits | 9,054,282 |
|---|---|
| Salaries | 23,199,378 |
| % | 39.0% |
| Instr. % | |
| 21,649,238 | 59.7% |
| Admin. % | |
| 6,363,154 | 17.6% |
| Support % | |
| 8,222,213 | 22.7% |
| Total | |
| 36,234,606 | |
| % fund bal. to Gen Fund | |
| 60.98% | |
3