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Approved Fire Prevention Corp.380 West Main Street Babylon, NY 11702P: 631-422-6702 F: 631-422-6706

No.: 5/3/2018 0059988

Monthly Sprinkler / Standpipe Inspection Date: 05/03/2018

GENERAL INFORMATION

Date

Inspector's Name

Work Order #

05/03/2018

John Parrinello

AFP

Type of Monthly Inspection Sprinkler & Standpipe

PERMIT #

NJDFS Permit #P01391

LOCATION INFORMATION

Area Bronx

AFP # 3227

Location Icahn Charter School

Store Number 1500

Street

City

State

1500 Pelham Parkway South

Bronx

NY

Zip Code

Contact / Phone

Number of Wet Sprinkler Risers

Wet Sprinkler Riser Sizes

Number of Dry Sprinkler Risers

Dry Sprinkler Riser Sizes

Number of Combination Risers

10461

Chris Verardo 718-810-1767

1

4

0

0

0

Combination Riser Sizes 0

Number of Standpipe Risers

Standpipe Riser Sizes

3

4

PRE-INSPECTION CHECKLIST

Last Annual Inspection

Was facility/store manager notified prior to starting inspection?

Facility/store managers name

Was alarm monitoring company notified prior to starting inspection?

Alarm monitoring company

Was last inspection reviewed for deficiencies?

10/2017

Yes

Chris Verardo

Yes

Briscoe

Yes

WET SPRINKLER SYSTEM INSPECTION

Do the supply side water gauges show normal water pressure?

Supply side PSI

Do the system side water gauges show normal water pressure?

System Side PSI

Are all areas that are protected by the wet system properly heated?

Yes

44

Yes

96

Yes

STANDPIPE SYSTEM DESIGN INFORMATION

Number of Risers 3

Sizes 4

Is system a multi-zone standpipe system?

Class of Service

Type of system

Hose valve size (in.)

Hose valve adapter size (in.)

Hose size (in.)

Type of Nozzle

No

III (2.5" Hose Connection w/ 1.5" Reducer/Hose)

Automatic

2.5

1.5

1.5

Straight Stream

STANDPIPE GENERAL SYSTEM INSPECTION

Is system equipped with flow switch? N/A

Submitted by John Parrinello at 05/03/2018 07:18 EDT

Captured at 05/03/2018 07:08 EDT

Submission ID: 60EEE19E-6DE6-4B31-93EC-8D58DD1D47FF

Page: 1

gocanvas.com

https://www.gocanvas.com/?utm_source=canvas_pdf&utm_medium=pdf_link&utm_campaign=canvas_pdf_link



No.: 5/3/2018 0059988


Is system equipped with alarm check valve

Does system have appropriate drain & gauges for Main Drain Testing?

Do the supply side water gauges show normal water pressure?

Record supply pressure (psi)

Do the system side water gauges show normal water pressure?

Record system pressure (psi)

Are all signs/nameplates/tags securely attached and legible?

Are all areas that are protected by the standpipe system properly

heated?

Yes

N/A

Yes

44

Yes

96

Yes

Yes

STANDPIPE/HOSE RACKS/HOSE CONNECTIONS

Are all handwheels secure and free of physical damage?

Are all outlet hose threads free of physical damage?

Are all valves free of leaks?

Yes

Yes

Yes

Are all reducers and caps in place and secure? N/A

CONTROL VALVES

Is this subsection of questions applicable?

Are all in the normal open or closed positions?

Are all properly sealed, locked, or supervised?

Are all accessible?

Yes

Yes

Yes

Yes

Are all free of physical damage?

Are all free of external leaks?

Yes

No

ALARM VALVES

Is this subsection of questions applicable? No

DEFICIENCIES

Were deficiencies found? Yes

DEFICIENCY DESCRIPTION

Category Valves, Valve Components and Trim

DEFICIENCY DESCRIPTION (DETAIL)

Item

Finding

NFPA 25 Reference (2011 edition)

Priority

Location of Deficiency

How high is the deficiency in feet (ceiling height)?

Notes / Details

4” OS&Y leaking from packing upon arrival.

Control valve (VT)

Improper open position, leaking

13.3.2.2

Critical Deficiency

Street Side OS&Y of Backflos

4

Submitted by John Parrinello at 05/03/2018 07:18 EDT Page: 2

Captured at 05/03/2018 07:08 EDT gocanvas.com





No.: 5/3/2018 0059988


Picture of Deficiency

IMPAIRMENT

What condition was system left in? Working Condition

IMPAIRMENT PROCEDURES

Impairment Procedure

Was System Impairment tag hung on riser?

Estimated date of system return to service

POST INSPECTION CHECKLIST

Were all riser tags updated? Yes

Was riser card updated? Yes

Are all control valves open and system operational? Yes

ACKNOWLEDGEMENT

The owner and/or owner representative acknowledges the responsibility of the operating condition of the component parts at the

time of this inspection. It is agreed that the inspection service provided by the contractor, as prescribed herein, is limited to

performing a visual inspection and/or routine testing, and that any investigation or unscheduled testing, modification,

maintenance, repair, etc., of the component parts is not included as part of the inspection work performed. It is understood that

the information contained herein, is provided to the best knowledge of the party providing such information.

FACILITY/STORE MANAGER'S SIGNATURE

Facility/Store Manager's Signature

FACILITY/STORE MANAGER'S NAME

Facility/Store Manager's Name No manager on site to sign

Date 05/03/2018

INSPECTOR'S SIGNATURE







No.: 5/3/2018 0059988


Inspector's Signature

INSPECTOR'S NAME

Inspector's Name John Parrinello

Date 05/03/2018






Page 1 of 2

Certificate of Occupancy CO Number: 220092094F

This certifies that the premises described herein conforms substantially to the approved plans and specifications and to the requirements of all applicable laws, rules and regulations for the uses and occupancies specified. No change of use or occupancy shall be made unless a new Certificate of Occupancy is issued. This document or a copy shall be available for inspection at the building at all reasonable times.

A.

B.

C.

D.

E.

Borough: Bronx

Address: 1500 PELHAM PARKWAY SOUTH

Building Identification Number (BIN): 2047109

Block Number: 04222

Lot Number(s): 5

Building Type: Altered

Certificate Type: Final

Effective Date: 08/13/2014

This building is subject to this Building Code: Prior to 1968 Code

For zoning lot metes & bounds, please see BISWeb.

Construction classification:

Building Occupancy Group classification:

Multiple Dwelling Law Classification:

E

None

(2008 Code)

3 (Prior to 1968 Code designation)

No. of stories: Height in feet: No. of dwelling units: 4 46 0

Fire Protection Equipment: Standpipe system, Fire alarm system, Sprinkler system

Type and number of open spaces: None associated with this filing.

This Certificate is issued with the following legal limitations: None

Borough Comments: None

Borough Commissioner Commissioner

DOCUMENT CONTINUES ON NEXT PAGE

Page 2 of 2

Certificate of Occupancy CO Number: 220092094F

Permissible Use and Occupancy All Building Code occupancy group designations below are 2008 designations.

Floor From To

Maximum persons permitted

Live load lbs per sq. ft.

Building Code occupancy group

Dwelling or Rooming Units

Zoning use group Description of use

CEL OG 8 3B KITCHEN AREA F-2

CEL OG 492 3B CAFETERIA A-3

CEL OG 3 BOILER, ELECTRIC, MECHANICAL, STORAGE AND PUMP ROOMS

F-2

BAS 100367 3B GYMNASIUM (NO SPECTATORS) (NON-SIMULTANSOUS) WITH AUDITORIUM 360 PERSONS, PLATFORM( NOT STAGE) 38 PERSONS

A-4

BAS 100726 3B AUDITORIUM(NON SIMULTANEOUS WITH GYMNASIUM) 688 PERSONS PLATFORM(NOT STAGE)38 PERSONS.

A-3

BAS 6016 3B OFFICES. B

BAS 60434 3A, 3B SCHOOL-CLASSROOMS, ACCESSORY STORAGE

E

001 60566 3A, 3B SCHOOL - CLASSROOMS, ACCESSORY OFFICES, ACCESSORY LIBRARY

E001

002 60568 3A, 3B SCHOOL - CLASSROOMS, ACCESSORY OFFICES, MECHANICAL ROOM

E

H-2

002

003 60260 3A, 3B SCHOOL - CLASSROOMS, ACCESSORY OFFICES, ACCESSORY LIBRARY

E

ZONING EXHIBITS I & III HAVE BEEN RECORDED AT THE OFFICE OF THE CITY REGISTER UNDER CRFN# 2010000085704 & CRFN# 2010000085705

END OF SECTION

Borough Commissioner Commissioner

END OF DOCUMENT 220092094/000 8/13/2014 3:46:23 PM

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GENERAL INSTRUCTIONS FOR ANNUAL BUDGET/QUARTERLY REPORT�

TEMPLATE TABS

1- GRAY tab contains the Instructions Instructions Provides description of tabs and input requirements. Funding by District Charter School Tuition Rates

2- BLUE tabs require input of information 1.) Name of School >Select school name from list.

>Enter contact information. 2.) Enrollment Enter enrollment information for Annual Budget (& Revisions) and

Quarterly Actuals. Includes: >Enrollment by Grade >Enrollment by District

3.) Staffing Plan Enter staffing plan information for Annual Budget (& Revisions) and Quarterly Actuals. Includes: >Full Time Equivalent (FTE), by Position Category, By Quarter

4.) Yearly Budget Enter Yearly Budget information. Includes: >"Pior Year" column may be completed based upon preliminary data, and adjusted with Annual Audited data when the Quarter 2 Actuals are being submitted. (Note: Quarterly Revenue allocation may be set) >Budgeted Enrollment data and Per Pupil Revenue for the current year are populated based upon input on tab "2.) Enrollment." >Budgeted FTE for current year is populated based upon input on tab "3.) Staffing Plan." >All other sources of revenue >All expenses >Budget Revisions, as necessary and approved by the school's Board of Directors, should be submitted when submitting Quarterly Actuals.

5.) Balance Sheet Enter Balance Sheet information for EdCorps. Separate schools merged into a primary EdCorp should NOT use this tab. >"Pior Year" column may be completed based upon preliminary data, and adjusted with Annual Audited data when the Quarter 2 Actuals are being submitted.

6.) Quarterly Report Enter Actual Quarterly Report information . Includes: >Actual Enrollment data and Per Pupil Revenue for the current year are populated based upon input on tab "2.) Enrollment." >Actual FTE for current year is populated based upon input on tab "3.) Staffing Plan." >All other sources of revenue >All expenses

7.) Annual Report Requirement Complete when submitting Actual Quarter 4.

CELL COLORS & GUIDANCE COMMENTS

= Enter information into the light BLUE shaded cells. = Cells labeled in ORANGE containe guidance regarding the input of information.

= Cells containing RED triangles in the upper right corner contain "guidance comments" on that particular line item. Please "mouse-over" the triangle to reveal each comment.

Ver. 20180531

Charter Funding Alphabetical By NYS School District * (Sum of Charter School Basic Tuition and Supplemental Basic Tuition)

Page 3 of 64�

ANNUAL BUDGET & QUARTERLY REPORT TEMPLATE�

Icahn Charter School 5�

SCHOOL Name: Icahn Charter School 5

CONTACT INFORMATION Contact Name: Richard Santiago Contact Title: Deputy Superintendent of Finance and Operations Contact Email: Contact Phone:

REPORT PERIOD Current Academic Year: 2018-19 Prior Academic Year: 2017-18

Page 4 of 64

4

Column(s)for the

4

5 of 64

Other District 3 (Select from drop-down list) →Other District 4 (Select from drop-down list) →Other District 5 (Select from drop-down list) →Other District 6 (Select from drop-down list) →Other District 7 (Select from drop-down list) →Other District 8 (Select from drop-down list) →Other District 9 (Select from drop-down list) →Other District 10 (Select from drop-down list) →Other District 11 (Select from drop-down list) →Other District 12 (Select from drop-down list) →Other District 13 (Select from drop-down list) →Other District 14 (Select from drop-down list) →Other District 15 (Select from drop-down list) →Other District 16 (Select from drop-down list) →Other District 17 (Select from drop-down list) →Other District 18 (Select from drop-down list) →Other District 19 (Select from drop-down list) →Other District 20 (Select from drop-down list) →Other District 21 (Select from drop-down list) →Other District 22 (Select from drop-down list) →Other District 23 (Select from drop-down list) →Other District 24 (Select from drop-down list) →Other District 25 (Select from drop-down list) →Other District 26 (Select from drop-down list) →

ICAHN CHARTER SCHOOL 5�2018-19�

ENROLLMENT BY GRADES

GRADES K 1 2 3 4 5 6 7 INITIAL BUDGETED ENROLLMENT 36 36 36 36 36 36 36 36 TOTAL ENROLLMENT = 321

ENROLLMENT BY DISTRICT

PRIOR YEAR

Funding by DistrictANNUAL BUDGET TOTAL DISTRICTS/ENROLLMENT BY QUARTER

ACTUAL QUARTER 1 QUARTER 2 QUARTER 3 QUARTER Original Revised Original Revised Original Revised Original

NUMBER OF SCHOOL DISTRICTS ENROLLED: 0 1 0 1 0 1 0 1 NUMBER OF STUDENTS ENROLLED: 0 321 0 321 0 321 0 321

*NOTE: If there are NO budget revisions at the time of quarterly submittal leave the 'REVISED' COMPLETELY BLANK. If budget revisions ARE made, the entire "REVISED" budget columns affected quarter(s) must be completed on tabs 2, 3 and 4.

PRIOR YEAR ANNUAL BUDGET 2017-18 QUARTER 1 ENROLLMENTQUARTER 2 BY QUARTERQUARTER 3 QUARTER

PRIMARY/OTHER DISTRICT NAME(S) Actual

Enrollment

Original Budgeted Enrollment

Revised Budgeted Enrollment






PRIMARY District NYC CHANCELLOR'S OFFICE 321 321 321 321 SECONDARY District (Select from drop-down list) →

Page

4

Other District 27 (Select from drop-down list) →Other District 28 (Select from drop-down list) →Other District 29 (Select from drop-down list) →Other District 30 (Select from drop-down list) →Other District 31 (Select from drop-down list) →Other District 32 (Select from drop-down list) →Other District 33 (Select from drop-down list) →Other District 34 (Select from drop-down list) →Other District 35 (Select from drop-down list) →Other District 36 (Select from drop-down list) →Other District 37 (Select from drop-down list) →Other District 38 (Select from drop-down list) →Other District 39 (Select from drop-down list) →Other District 40 (Select from drop-down list) →Other District 41 (Select from drop-down list) →Other District 42 (Select from drop-down list) →Other District 43 (Select from drop-down list) →Other District 44 (Select from drop-down list) →Other District 45 (Select from drop-down list) →Other District 46 (Select from drop-down list) →Other District 47 (Select from drop-down list) →Other District 48 (Select from drop-down list) →Other District 49 (Select from drop-down list) →Other District 50 (Select from drop-down list) →

PRIOR YEAR ANNUAL BUDGET 2017-18 QUARTER 1 ENROLLMENTQUARTER 2 BY QUARTERQUARTER 3 QUARTER

PRIMARY/OTHER DISTRICT NAME(S) Actual

Enrollment








Page 6 of 64

ICAHN CHARTER SCHOOL 52018-19

ENROLLMENT BY GRADES

ENROLLMENT BY DISTRICTFunding by DistrictANNUAL BUDGET

TOTAL DISTRICTS/ENROLLMENT BY QUARTER

*NOTE: If there are NO budget revisions at the time of quarterly submittal leave theCOMPLETELY BLANK. If budget revisions ARE made, the entire "REVISED" budgetaffected quarter(s) must be completed on tabs 2, 3 and 4.

ANNUAL BUDGETENROLLMENT BY QUARTER

7 of 64

8 9 10 11 12 33

ACTUAL QUARTERLY TOTAL DISTRICTS/ENROLLMENT

QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4 Revised Actual Actual Actual Actual

0 0 0 0 0 0 0 0 0 0

ACTUAL ENROLLMENT BY QUARTER QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4


Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

QUARTER 4

'REVISED' Column(s) columns for the

QUARTER 4

Page

ANNUAL BUDGETENROLLMENT BY QUARTER

QUARTER 4

Revised Budgeted�Enrollment�

ACTUAL ENROLLMENT BY QUARTER QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4

Actual Enrollment

Actual Enrollment

Actual Enrollment

Actual Enrollment

Page 8 of 64

Each quarter, the actual FTE should be input.

ACTUAL QUARTERLY FTEQ1 Q2 Q3

Actual Actual

0.0 0.0 0.0


Actual Actual

0.0 0.0 0.0


Actual Actual

0.0 0.0 0.0

0.0 0.0 0.0

("FTE")

ICAHN CHARTER SCHOOL 5 ICAHN CHARTER SCHOOL 5�2018-19 2018-19

STAFFING PLAN - FULL TIME EQUIVALENT STAFFING PLAN - FULL TIME EQUIVALENT ("FTE")

*NOTE: Enter the number of FTE *NOTE: Enter the number of FTE *NOTE: If there are NO budget revisions at the time of quarterly submittal leave the 'REVISED' Column(s) COMPLETELY *NOTE: positions in the "blue" cells. positions in the "blue" cells. BLANK.

If budget revisions ARE made, the entire "REVISED" budget columns for the affected quarter(s) must be completed on tabs 2, 3 and 4. ADMINISTRATIVE PERSONNEL FTE ADMINISTRATIVE PERSONNEL FTE PRIOR YEAR ANNUAL BUDGETED FTE

2017-18 Q1 Q2 Q3 Q4 ACTUAL Original Revised Original Revised Original Revised Original Revised Actual

Executive Management Executive Management 0.3 0.3 0.3 0.3 Instructional Management Instructional Management 1.0 1.0 1.0 1.0 Deans, Directors & Coordinators Deans, Directors & Coordinators 1.1 1.1 1.1 1.1 CFO / Director of Finance CFO / Director of Finance 0.1 0.1 0.1 0.1 Operation / Business Manager Operation / Business Manager 1.0 1.0 1.0 1.0 Administrative Staff Administrative Staff 3.1 3.1 3.1 3.1 TOTAL ADMINISTRATIVE STAFF TOTAL ADMINISTRATIVE STAFF 0.0 6.7 0.0 6.7 0.0 6.7 0.0 6.7 0.0

INSTRUCTIONAL PERSONNEL FTE INSTRUCTIONAL PERSONNEL FTE PRIOR YEAR ANNUAL BUDGETED FTE 2017-18 Q1 Q2 Q3 Q4 ACTUAL Original Revised Original Revised Original Revised Original Revised Actual

Teachers - Regular Teachers - Regular 28.0 28.0 28.0 28.0 Teachers - SPED Teachers - SPED 0.2 0.2 0.2 0.2 Substitute Teachers Substitute Teachers 0.0 0.0 0.0 0.0 Teaching Assistants Teaching Assistants 0.0 0.0 0.0 0.0 Specialty Teachers Specialty Teachers 2.8 2.8 2.8 2.8 Aides Aides 4.3 4.3 4.3 4.3 Therapists & Counselors Therapists & Counselors 1.0 1.0 1.0 1.0 Other Other 0.0 0.0 0.0 0.0 TOTAL INSTRUCTIONAL TOTAL INSTRUCTIONAL 0.0 36.4 0.0 36.4 0.0 36.4 0.0 36.4 0.0

NON-INSTRUCTIONAL PERSONNEL FTE NON-INSTRUCTIONAL PERSONNEL FTE PRIOR YEAR ANNUAL BUDGETED FTE 2017-18 Q1 Q2 Q3 Q4 ACTUAL Original Revised Original Revised Original Revised Original Revised Actual

Nurse Nurse 0.0 0.0 0.0 0.0 Librarian Librarian 0.3 0.3 0.3 0.3 Custodian Custodian 2.7 2.7 2.7 2.7 Security Security 1.3 1.3 1.3 1.3 Other Other 5.0 5.0 5.0 5.0 TOTAL NON-INSTRUCTIONAL TOTAL NON-INSTRUCTIONAL 0.0 9.3 0.0 9.3 0.0 9.3 0.0 9.3 0.0

0.0 52.4 0.0 52.4 0.0 52.4 0.0 52.4 0.0TOTAL PERSONNEL SERVICE FTE TOTAL PERSONNEL SERVICE FTE

Page 9 of 64

ICAHN CHARTER SCHOOL 52018-19

STAFFING PLAN - FULL TIME EQUIVALENT ("FTE")

*NOTE: Each quarter, the actual FTE

ACTUAL QUARTERLY FTE



("FTE")

ICAHN CHARTER SCHOOL 5�2018-19�

*NOTE: State the assumptions that are being made for personnel FTE levels.

Description of Assumptions Q4

Actual

0.0


Actual

0.0


Actual

0.0

0.0

should be input.

STAFFING PLAN - FULL TIME EQUIVALENT

*NOTE: Enter the number of FTE positions in the "blue" cells.

ADMINISTRATIVE PERSONNEL FTE

Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff TOTAL ADMINISTRATIVE STAFF

INSTRUCTIONAL PERSONNEL FTE

Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & Counselors Other TOTAL INSTRUCTIONAL

NON-INSTRUCTIONAL PERSONNEL FTE

Nurse Librarian Custodian Security Other TOTAL NON-INSTRUCTIONAL

TOTAL PERSONNEL SERVICE FTE

Page 10 of 64�

- 1/1 - 3/31

the 'REVISED' Column(s) COMPLETELY BLANK.quarter(s) must be completed on tabs 2, 3 and 4.

Page 11 of 64

ICAHN CHARTER SCHOOL 5 Budget / Operating Plan

2018-19

Total Revenue - 1,267,535 - - 1,664,120 - - 1,660,598 Total Expenses - 1,224,194 - - 1,736,270 - - 1,583,824 Net Income - 43,341 - - (72,150) - - 76,774 Actual Student Enrollment - 321 - - 321 - - 321

Prior Year Actual 1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter 2017-18

Revenue Per Pupil

Original Budget

Revised Budget Variance

Original Budget


Original Budget

Allocate Per Pupil Revenue

by Quarter *NOTE: If there are NO budget revisions at the time of quarterly submittal leave

If budget revisions ARE made, the entire "REVISED" budget columns for the affected REVENUE

REVENUES FROM STATE SOURCES 2018-19 Per Pupil Revenue Per Pupil Rate PPR %/Qtr-> 25.0% 25.0% 25.0% 25.0% 25.0%

NYC CHANCELLOR'S OFFICE 1,228,387 - - 1,228,387 - - 1,228,387 - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -ALL OTHER School Districts: ( Weighted Avg ) - - - - - - -

TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) - 1,228,387 - - 1,228,387 - - 1,228,387

Special Education Revenue 3,500 - 10,500 - 10,500 Grants

Stimulus - -DYCD (Department of Youth and Community Development) - -Other - -

NYC DoE Rental Assistance Other (224,616) - 119,887 - 119,887

TOTAL REVENUE FROM STATE SOURCES - 1,007,271 - - 1,358,774 - - 1,358,774

REVENUE FROM FEDERAL FUNDING IDEA Special Needs - - - - -Title I 13,881 - 51,069 - 47,299 Title Funding - Other 5,282 - 15,847 - 15,847 School Food Service (Free Lunch) - -Grants

15,307 ---------------

15,307

- 1/1 - 3/31


2018-19

Total Revenue Total Expenses Net Income Actual Student Enrollment

- 1,267,535 - - 1,664,120 - -- 1,224,194 - - 1,736,270 - -- 43,341 - - (72,150) - -- 321 - - 321 - -

1,660,598 1,583,824

76,774 321

Prior Year Actual 2017-18

Revenue Per Pupil

1st Quarter - 7/1 - 9/30

Original Budget


2nd Quarter - 10/1 - 12/31

Original Budget


3rd Quarter

Original Budget

Charter School Program (CSP) Planning & Implementation Other

Other TOTAL REVENUE FROM FEDERAL SOURCES

LOCAL and OTHER REVENUE Contributions and Donations Fundraising Erate Reimbursement Earnings on Investments Interest Income Food Service (Income from meals) Text Book OTHER

TOTAL REVENUE FROM LOCAL and OTHER SOURCES

TOTAL REVENUE

- -- -- -

- 19,164 - - 66,915 - - 63,145

223,899 - 223,899 - 223,899 - -

8,835 - 495 - 743 - -

5,533 - 5,533 - 5,533 - -

2,835 - 8,504 - 8,504 - - - - -

- 241,101 - - 238,431 - - 238,679

- 1,267,535 - - 1,664,120 - - 1,660,598

Page 12 of 64

- 1/1 - 3/31

Page 13 of 64

EXPENSES

ADMINISTRATIVE STAFF PERSONNEL COSTS Avg. No. of Positions

Executive Management 0.29 18,761 - 33,481 - 27,671 Instructional Management 1.00 30,139 - 47,838 - 44,567 Deans, Directors & Coordinators 1.15 17,623 - 43,920 - 38,507 CFO / Director of Finance 0.15 7,614 - 13,742 - 11,350 Operation / Business Manager 1.02 12,037 - 23,935 - 20,012 Administrative Staff 3.15 19,818 - 33,966 - 30,525

TOTAL ADMINISTRATIVE STAFF 6.74 - 105,993 - - 196,882 - - 172,632

INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular 28.04 239,668 - 600,757 - 544,232 Teachers - SPED 0.16 8,234 - 21,093 - 18,630 Substitute Teachers - - -Teaching Assistants - - -Specialty Teachers 2.83 20,990 - 51,965 - 46,039 Aides 4.33 16,820 - 42,647 - 37,838 Therapists & Counselors 1.00 8,528 - 21,259 - 18,830 Other - - -

TOTAL INSTRUCTIONAL 36.36 - 294,240 - - 737,721 - - 665,569

NON-INSTRUCTIONAL PERSONNEL COSTS Nurse - - -Librarian 0.33 3,462 - 8,817 - 7,796 Custodian 2.70 12,819 - 25,326 - 21,734 Security 1.30 12,662 - 17,118 - 16,614 Other 5.00 3,859 - 10,645 - 9,345

TOTAL NON-INSTRUCTIONAL 9.33 - 32,803 - - 61,905 - - 55,489

SUBTOTAL PERSONNEL SERVICE COSTS 52.43 - 433,036 - - 996,509 - - 893,691

PAYROLL TAXES AND BENEFITS Payroll Taxes 34,915 - 80,349 - 72,061 Fringe / Employee Benefits 68,621 - 75,886 - 75,886


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

- 1/1 - 3/31


2018-19


- 1,267,535 - - 1,664,120 - -- 1,224,194 - - 1,736,270 - -- 43,341 - - (72,150) - -- 321 - - 321 - -

1,660,598 1,583,824

76,774 321


Revenue Per Pupil

1st Quarter - 7/1 - 9/30

Original Budget


2nd Quarter - 10/1 - 12/31

Original Budget


3rd Quarter

Original Budget

Retirement / Pension TOTAL PAYROLL TAXES AND BENEFITS

TOTAL PERSONNEL SERVICE COSTS

CONTRACTED SERVICES Accounting / Audit Legal Management Company Fee Nurse Services Food Service / School Lunch Payroll Services Special Ed Services Titlement Services (i.e. Title I) Other Purchased / Professional / Consulting

TOTAL CONTRACTED SERVICES

52.43

12,548 - 28,899 - 25,917 - 116,084 - - 185,134 - - 173,865

- 549,121 - - 1,181,642 - - 1,067,555

1,000 - 25,500 - 2,148 200 - 600 - 600

- -- -- -

1,950 - 1,950 - 1,950 3,500 - 10,500 - 10,500 7,143 - 21,429 - 21,429

11,857 - 39,271 - 33,821 - 25,650 - - 99,250 - - 70,448

Page 14 of 64

- 1/1 - 3/31

Page 15 of 64


2018-19


- 1,267,535 - - 1,664,120 - -- 1,224,194 - - 1,736,270 - -- 43,341 - - (72,150) - -- 321 - - 321 - -

1,660,598 1,583,824

76,774 321


Revenue Per Pupil

1st Quarter - 7/1 - 9/30

Original Budget


2nd Quarter - 10/1 - 12/31

Original Budget


3rd Quarter

Original Budget

SCHOOL OPERATIONS Board Expenses Classroom / Teaching Supplies & Materials Special Ed Supplies & Materials Textbooks / Workbooks Supplies & Materials other Equipment / Furniture Telephone Technology Student Testing & Assessment Field Trips Transportation (student) Student Services - other Office Expense Staff Development Staff Recruitment Student Recruitment / Marketing School Meals / Lunch Travel (Staff) Fundraising Other

TOTAL SCHOOL OPERATIONS

FACILITY OPERATION & MAINTENANCE Insurance Janitorial Building and Land Rent / Lease / Facility Finance Interest Repairs & Maintenance Equipment / Furniture Security Utilities

TOTAL FACILITY OPERATION & MAINTENANCE

DEPRECIATION & AMORTIZATION RESERVES / CONTINGENCY DEFERRED RENT

- -133,277 - 43,127 - 37,127

792 - 720 - 600 - - - - -

- -7,500 - - - 2,500 1,917 - 1,917 - 1,917

40,231 - 27,845 - 27,845 33,264 - 13,355 - 17,239

5,250 - 33,150 - 16,500 12,000 - 1,200 - 3,600

- -17,000 - 17,000 - 17,000

- -- -

800 - 1,200 - 2,196 - - - - -

- -- -

18,034 - 5,029 - 8,587 - 270,065 - - 144,542 - - 135,111

39,373 - - - -6,000 - 6,000 - 6,000

223,899.00 - 223,899 - 223,899 45,495 - 22,350 - 22,350

1,350 - 1,350 - 1,350 3,470 - 3,470 - 3,470

24,000 - 24,000 - 24,000 - 343,586 - - 281,068 - - 281,068

35,773 - 29,768 - 29,643 - -

- 1/1 - 3/31

TOTAL EXPENSES - 1,224,194 - - 1,736,270 - - 1,583,824

NET INCOME - 43,341 - - (72,150) - - 76,774


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 16 of 64�

- 1/1 - 3/31

- 1/1 - 3/31

321.0--------------

-


2018-19


- 1,267,535 - - 1,664,120 - -- 1,224,194 - - 1,736,270 - -- 43,341 - - (72,150) - -- 321 - - 321 - -

1,660,598 1,583,824

76,774 321

3rd Quarter


Revenue Per Pupil

1st Quarter - 7/1 - 9/30

Original Budget


2nd Quarter - 10/1 - 12/31

Original Budget


3rd Quarter

Original Budget

ENROLLMENT - *School Districts Are Linked To Above Entries* Number of Districts:

NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Weighted Avg )

TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- 1 - - 1 - - 1 - 321 - - 321 - - 321 - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- 321 - - 321 - - 321

- 3,949 - - 5,184 - - 5,173

- 3,814 - - 5,409 - - 4,934

Page 17 of 64

ICAHN CHARTER SCHOOL 5Budget / Operating Plan

2018-19

3rd

*NOTE: If there are NO budget revisions at the time of quarterly submittalIf budget revisions ARE made, the entire "REVISED" budget columns for the


- - 1,645,636 -- - 1,724,096 -- - (78,460) -- - 321 -

----


Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30

Original Budget


Page 18

REVENUE REVENUES FROM STATE SOURCES 2018-19

Per Pupil Revenue Per Pupil Rate NYC CHANCELLOR'S OFFICE 15,307 - -- -- -- -- -- -- -- -- -- -- -- -- -- -ALL OTHER School Districts: ( Weighted Avg ) -

TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) 15,307

Special Education Revenue Grants

Stimulus DYCD (Department of Youth and Community Development) Other

NYC DoE Rental Assistance Other

TOTAL REVENUE FROM STATE SOURCES

REVENUE FROM FEDERAL FUNDING IDEA Special Needs Title I Title Funding - Other School Food Service (Free Lunch) Grants

leave the 'REVISED' Column(s) COMPLETELY BLANK. affected quarter(s) must be completed on tabs 2, 3 and 4.

25.0% 25.0% 25.0% - - 1,228,387 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

- - 1,228,387 - -

- 10,500 -

- -- -- -

- 119,887 -- - 1,358,774 - -

- - -- 35,172 -- 15,847 -- -

of 64


2018-19

3rd


- -- -- -- -

1,645,636 - -1,724,096 - -

(78,460) - -321 - -



Original Budget






TOTAL REVENUE

- -- -- -

- - 51,018 - -

- 223,899 -- -- 743 -- -- 5,533 -- -- 5,670 -- - -

- - 235,844 - -

- - 1,645,636 - -

Page 19 of 64


2018-19

3rd

Page 20 of 64

- 28,690 -- 48,513 -- 43,152 -- 11,741 -- 21,583 -- 33,780 -

- - 187,460 - -

- 604,957 -- 21,093 -- -- -- 51,965 -- 42,647 -- 21,259 -- -

- - 741,921 - -

- -- 8,817 -- 25,326 -- 18,653 -- 10,645 -

- - 63,441 - -

- - 992,822 - -

- 80,051 -- 75,886 -


EXPENSES


Executive Management 0.29 Instructional Management 1.00 Deans, Directors & Coordinators 1.15 CFO / Director of Finance 0.15 Operation / Business Manager 1.02 Administrative Staff 3.15

TOTAL ADMINISTRATIVE STAFF 6.74

INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular 28.04 Teachers - SPED 0.16 Substitute Teachers -Teaching Assistants -Specialty Teachers 2.83 Aides 4.33 Therapists & Counselors 1.00 Other -

TOTAL INSTRUCTIONAL 36.36

NON-INSTRUCTIONAL PERSONNEL COSTS Nurse -Librarian 0.33 Custodian 2.70 Security 1.30 Other 5.00

TOTAL NON-INSTRUCTIONAL 9.33

SUBTOTAL PERSONNEL SERVICE COSTS 52.43

PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits

- - 1,645,636 - -- - 1,724,096 - -- - (78,460) - -- - 321 - -

4th Quarter - 4/1 - 6/30


Original Budget


Quarter - 1/1 - 3/31


2018-19

3rd


- -- -- -- -

1,645,636 - -1,724,096 - -

(78,460) - -321 - -



Original Budget



TOTAL PERSONNEL SERVICE COSTS



52.43

- 28,792 -- - 184,729 - -

- - 1,177,552 - -

- 2,400 -- 600 -- -- -- -- 1,950 -- 10,500 -- 21,429 -- 21,721 -

- - 58,600 - -

Page 21 of 64


2018-19

3rd

Page 22 of 64


- -- -- -- -

1,645,636 - -1,724,096 - -

(78,460) - -321 - -



Original Budget







- -- 41,587 -- 689 -- - -- -- - -- 1,917 -- 27,845 -- - -- 53,499 -- 16,400 -- -- 17,000 -- -- -- - -- - -- -- -- 9,629 -

- - 168,565 - -

- - -- 6,000 -- 223,899 -- 22,350 -- 1,350 -- 3,470 -- 24,000 -

- - 281,068 - -

- 38,312 -- -


2018-19

3rd


2018-19

- - 1,724,096 - -

- - (78,460) - -


TOTAL EXPENSES

NET INCOME

- - 1,645,636 - -- - 1,724,096 - -- - (78,460) - -- - 321 - -

4th Quarter - 4/1 - 6/30


Original Budget


Quarter - 1/1 - 3/31

Page 23 of 64�

3rd


2018-19

3rd

321.0--------------

-


- -- -- -- -

Quarter - 1/1 - 3/31 1,645,636 - -1,724,096 - -

(78,460) - -321 - -



Original Budget




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

- - 1 - -- - 321 - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - 321 - -

- - 5,127 - -

- - 5,371 - -

Page 24 of 64


REVENUE REVENUES FROM STATE SOURCES

Per Pupil Revenue NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Weighted Avg )

TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) Special Education Revenue Grants

Stimulus

2018-19 Per Pupil Rate

15,307 ---------------

15,307

DYCD (Department of Youth and Community Development) Other�

NYC DoE Rental Assistance�Other�


REVENUE FROM FEDERAL FUNDING IDEA Special Needs�Title I�Title Funding - Other�School Food Service (Free Lunch)�Grants�

ICAHN CHARTER SCHOOL 5�Budget / Operating Plan

6,237,890 6,268,386

(30,496)

Original�Budget�

4,913,547 ---------------

4,913,547

35,000

----

135,045 5,083,592

-147,420

52,822 -

6,237,890 6,268,386

(30,496)

Total Year�

Revised�Budget�

4,913,547 ---------------

4,913,547

35,000

----

135,045 5,083,592

-147,420

52,822 -

Page 25 of 64

---

-

Variance

---------------

-

-

------

----

Original�Budget vs.�PY Budget�

4,913,547 ---------------

4,913,547

35,000

----

135,045 5,083,592

-147,420

52,822 -

6,237,890 (6,268,386)

(30,496)

2018-19�

6,237,890 (6,268,386)

(30,496)

VARIANCE Revised�

Budget vs.�PY Budget�

4,913,547 ---------------

4,913,547

35,000

----

135,045 5,083,592

-147,420

52,822 -

DESCRIPTION OF ASSUMPTIONS�

- - - - -- - - - -- - - - -

200,242 200,242 - 200,242 200,242

895,596 895,596 - 895,596 895,596 - - - - -

10,815 10,815 - 10,815 10,815 - - - - -

22,131 22,131 - 22,131 22,131 - - - - -

25,513 25,513 - 25,513 25,513 - - - - -

954,055 954,055 - 954,055 954,055

6,237,890 6,237,890 - 6,237,890 6,237,890






TOTAL REVENUE


2018-19

6,237,890 6,237,890 - 6,237,890 6,237,890 6,268,386 6,268,386 - (6,268,386) (6,268,386)

(30,496) (30,496) - (30,496) (30,496)

Total Year VARIANCE

Original Budget


Original Budget vs. PY Budget

Revised Budget vs. PY Budget

DESCRIPTION OF ASSUMPTIONS

Page 26 of 64�

Page 27 of 64

108,603 108,603 - (108,603) (108,603) 171,057 171,057 - (171,057) (171,057) 143,202 143,202 - (143,202) (143,202)

44,448 44,448 - (44,448) (44,448) 77,567 77,567 - (77,567) (77,567)

118,089 118,089 - (118,089) (118,089) 662,967 662,967 - (662,967) (662,967)

1,989,615 1,989,615 - (1,989,615) (1,989,615) 69,051 69,051 - (69,051) (69,051)

- - - - -- - - - -

170,958 170,958 - (170,958) (170,958) 139,952 139,952 - (139,952) (139,952)

69,876 69,876 - (69,876) (69,876) - - - - -

2,439,453 2,439,453 - (2,439,453) (2,439,453)

- - - - -28,892 28,892 - (28,892) (28,892) 85,205 85,205 - (85,205) (85,205) 65,048 65,048 - (65,048) (65,048) 34,494 34,494 - (34,494) (34,494)

213,639 213,639 - (213,639) (213,639)

3,316,058 3,316,058 - (3,316,058) (3,316,058)

267,377 267,377 - (267,377) (267,377) 296,279 296,279 - (296,279) (296,279)


EXPENSES


Executive Management 0.29 Instructional Management 1.00 Deans, Directors & Coordinators 1.15 CFO / Director of Finance 0.15 Operation / Business Manager 1.02 Administrative Staff 3.15

TOTAL ADMINISTRATIVE STAFF 6.74

INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular 28.04 Teachers - SPED 0.16 Substitute Teachers -Teaching Assistants -Specialty Teachers 2.83 Aides 4.33 Therapists & Counselors 1.00 Other -

TOTAL INSTRUCTIONAL 36.36

NON-INSTRUCTIONAL PERSONNEL COSTS Nurse -Librarian 0.33 Custodian 2.70 Security 1.30 Other 5.00

TOTAL NON-INSTRUCTIONAL 9.33

SUBTOTAL PERSONNEL SERVICE COSTS 52.43

PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits


2018-19

6,237,890 6,237,890 - 6,237,890 6,237,890 6,268,386 6,268,386 - (6,268,386) (6,268,386)

(30,496) (30,496) - (30,496) (30,496)

Total Year VARIANCE

Original Budget





Page 28 of 64

96,156 96,156 - (96,156) (96,156) 659,812 659,812 - (659,812) (659,812)

3,975,870 3,975,870 - (3,975,870) (3,975,870)

31,048 31,048 - (31,048) (31,048) 2,000 2,000 - (2,000) (2,000)

- - - - -- - - - -- - - - -

7,800 7,800 - (7,800) (7,800) 35,000 35,000 - (35,000) (35,000) 71,429 71,429 - (71,429) (71,429)

106,670 106,670 - (106,670) (106,670) 253,947 253,947 - (253,947) (253,947)



TOTAL PERSONNEL SERVICE COSTS 52.43




2018-19

6,237,890 6,237,890 - 6,237,890 6,237,890 6,268,386 6,268,386 - (6,268,386) (6,268,386)

(30,496) (30,496) - (30,496) (30,496)

Total Year VARIANCE

Original Budget











6,237,890 6,268,386

(30,496)

Original�Budget�

-255,117 255,117 - (255,117) (255,117)

2,802 2,802 - (2,802) (2,802) - - - - --

10,000 7,668

123,765 63,858

108,399 33,200

-68,000

--

4,196 ---

41,278 718,282

39,373 24,000

895,596 112,544

5,400 13,878 96,000

1,186,791

133,496 -


6,237,890 6,268,386

(30,496)

Total Year�

Revised�Budget�

-

-10,000

7,668 123,765

63,858 108,399

33,200 -

68,000 --

4,196 ---

41,278 718,282

39,373 24,000

895,596 112,544

5,400 13,878 96,000

1,186,791

133,496 -

Page 29 of 64

---

-

Variance

-----------------

--------

--

Original�Budget vs.�PY Budget�

-

-(10,000)

(7,668) (123,765)

(63,858) (108,399)

(33,200) -

(68,000) --

(4,196) ---

(41,278) (718,282)

(39,373) (24,000)

(895,596) (112,544)

(5,400) (13,878) (96,000)

(1,186,791)

(133,496) -

6,237,890 (6,268,386)

(30,496)

2018-19�

6,237,890 (6,268,386)

(30,496)

VARIANCE Revised�

Budget vs.�PY Budget�

-

-(10,000)

(7,668) (123,765)

(63,858) (108,399)

(33,200) -

(68,000) --

(4,196) ---

(41,278) (718,282)

(39,373) (24,000)

(895,596) (112,544)

(5,400) (13,878) (96,000)

(1,186,791)

(133,496) -


6,268,386 6,268,386 - (6,268,386) (6,268,386)

(30,496) (30,496) - (30,496) (30,496)


TOTAL EXPENSES

NET INCOME


2018-19

6,237,890 6,237,890 - 6,237,890 6,237,890 6,268,386 6,268,386 - (6,268,386) (6,268,386)

(30,496) (30,496) - (30,496) (30,496)

Total Year VARIANCE

Original Budget





Page 30 of 64�

321.0--------------

-




TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL


2018-19

6,237,890 6,237,890 - 6,237,890 6,237,890 6,268,386 6,268,386 - (6,268,386) (6,268,386)

(30,496) (30,496) - (30,496) (30,496)

Total Year VARIANCE Original Revised

Original Revised Budget vs. Budget vs. Budget Budget Variance PY Budget PY Budget


Page 31 of 64

- 1/1 - 3/31

- 35,773 - - 29,768 - - 29,643 - - - - - - - -- 35,773 - - 29,768 - - 29,643

- (25,750) - - (25,750) - - (25,750) - - - - - - - -- (25,750) - - (25,750) - - (25,750)

CASH FLOW ADJUSTMENTS OPERATING ACTIVITIES {enter descriptions below}

Example - Add Back Depreciation Other

Total Operating Activities INVESTMENT ACTIVITIES {enter descriptions below}

Example - Subtract Property and Equipment Expenditures Other

Total Investment Activities FINANCING ACTIVITIES {enter descriptions below}

Example - Add Expected Proceeds from a Loan or Line of Credit - - - - - - - -Other - - - - - - - -

Total Financing Activities - - - - - - - -

Total Cash Flow Adjustments - 10,023 - - 4,018 - - 3,893

NET INCOME - 53,364 - - (68,132) - - 80,666

Beginning Cash Balance - - - - 53,364 - - (14,768)

ENDING CASH BALANCE - 53,364 - - (14,768) - - 65,899


2018-19



Revenue Per Pupil

Original Budget


Original Budget


Original Budget

Page 32 of 64�


2018-19

3rd

- - 38,312 - -- - - - -- - 38,312 - -

- - (25,750) - -- - - - -- - (25,750) - -

- - - - -- - - - -- - - - -

- - 12,562 - -

- - (65,899) - -

- - 65,899 - -

- - (0) - -







Example - Add Expected Proceeds from a Loan or Line of Credit Other

Total Financing Activities

Total Cash Flow Adjustments

NET INCOME

Beginning Cash Balance

ENDING CASH BALANCE

- - 1,645,636 - -- - 1,724,096 - -- - (78,460) - -- - 321 - -

4th Quarter - 4/1 - 6/30


Original Budget


Quarter - 1/1 - 3/31

Page 33 of 64�

133,496 133,496 - 133,496 133,496 - - - - -

133,496 133,496 - 133,496 133,496

(103,000) (103,000) - (103,000) (103,000) - - - - -

(103,000) (103,000) - (103,000) (103,000)

- - - - -- - - - -- - - - -

30,496 30,496 - 30,496 30,496

(0) (0) - (0) (0)

- - - - -

(0) (0) - (0) (0)







Example - Add Expected Proceeds from a Loan or Line of Credit Other

Total Financing Activities

Total Cash Flow Adjustments

NET INCOME

Beginning Cash Balance

ENDING CASH BALANCE


2018-19

6,237,890 6,237,890 - 6,237,890 6,237,890 6,268,386 6,268,386 - (6,268,386) (6,268,386)

(30,496) (30,496) - (30,496) (30,496)

Total Year VARIANCE

Original Budget





Page 34 of 64�

ICAHN CHARTER SCHOOL 5�BALANCE SHEET�

2018-19�

Prior Year Q1 Q2 Q3 Q4

2017-18 As of 9/30 As of 12/31 As of 3/31 As of 6/30 ASSETS

CURRENT ASSETS Cash and cash equivalents�Grants and contracts receivable�Accounts receivables�Prepaid Expenses�

Contributions and other receivables

-----

- - - -- - - -- - - -- - - -- - - -

TOTAL CURRENT ASSETS - - - - -

-PROPERTY, BUILDING AND EQUIPMENT, net - - - -

-OTHER ASSETS - - - -

TOTAL ASSETS - - - - -

LIABILITIES AND NET ASSETS

CURRENT LIABILITIES Accounts payable and accrued expenses�Accrued payroll and benefits�Deferred Revenue�Current maturities of long-term debt�Short Term Debt - Bonds, Notes Payable�

Other

------

- - - -- - - -- - - -- - - -- - - -- - - -

TOTAL CURRENT LIABILITIES - - - - -

-LONG-TERM DEBT and NOTES PAYABLE, net current maturities - - - -

TOTAL LIABILITIES - - - - -

NET ASSETS Unrestricted Temporarily restricted

--

- - - -- - - -

TOTAL NET ASSETS - - - - -

TOTAL LIABILITIES AND NET ASSETS - - - - -

Page 35 of 64

5

- 1/1 - 3/31

ICAHN CHARTER SCHOOL Budget / Operating Plan

2018-19 Total Revenue - 1,267,535 - - 1,664,120 - -Total Expenses Net Income Actual Student Enrollment

---

1,224,194 43,341

321

---

---

1,736,270 (72,150)

321

---

---

1st Quarter - 7/1 - 9/30 2nd Quarter - 10/1 - 12/31 3rd Quarter *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance

Analysis' Section is Based on LAST ACTUAL Quarter Completed Current Current

Actual Budget Variance Actual Budget Variance Actual


Per Pupil Revenue Per Pupil Rate

Page 36 of 64

NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Count = 0 )

TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding) Special Education Revenue

15,307 ---------------

15,307

1,228,387 - 1,228,387 -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

- 1,228,387 - - 1,228,387 - -3,500 - 10,500 -

Grants Stimulus DYCD (Department of Youth and Community Development) Other



- - - -- - - -- - - -- - - -

(224,616) - 119,887 -- 1,007,271 - - 1,358,774 - -

REVENUE FROM FEDERAL FUNDING IDEA Special Needs Title I Title Funding - Other School Food Service (Free Lunch)

- - - -13,881 - 51,069 -

5,282 - 15,847 -- - - -

Grants Charter School Program (CSP) Planning & Implementation Other

- - - -- - - -

5

- 1/1 - 3/31


2018-19�

223,899 - 223,899 -- - - -

8,835 - 495 -- - - -

5,533 - 5,533 -- - - -

2,835 - 8,504 --

Other - - - -TOTAL REVENUE FROM FEDERAL SOURCES - 19,164 - - 66,915 - -



TOTAL REVENUE - 1,267,535

- - -- 241,101 - - 238,431 - -

- - 1,664,120 - -

Total Revenue - 1,267,535 - - 1,664,120 - -Total Expenses - 1,224,194 - - 1,736,270 - -Net Income - 43,341 - - (72,150) - -Actual Student Enrollment - 321 - - 321 - -


Analysis' Section is Based on LAST ACTUAL Quarter Completed

Actual Current Budget Variance Actual

Current Budget Variance Actual

Page 37 of 64�

5

- 1/1 - 3/31


- 1,267,535 -- 1,224,194 -- 43,341 -- 321 -


2018-19 - 1,664,120 - -- 1,736,270 - -- (72,150) - -- 321 - -

*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Analysis' Section is Based on LAST ACTUAL Quarter Completed

EXPENSES Quarter 0 ADMINISTRATIVE STAFF PERSONNEL COSTS No. of Positions

1st Quarter - 7/1 - 9/30

Actual Current Budget Variance

2nd Quarter - 10/1 - 12/31 3rd Quarter


-------

18,761 - 33,481 -30,139 - 47,838 -17,623 - 43,920 -

7,614 - 13,742 -12,037 - 23,935 -19,818 - 33,966 -

- 105,993 - - 196,882 - -

Executive Management Instructional Management Deans, Directors & Coordinators CFO / Director of Finance Operation / Business Manager Administrative Staff

TOTAL ADMINISTRATIVE STAFF

INSTRUCTIONAL PERSONNEL COSTS Teachers - Regular Teachers - SPED Substitute Teachers Teaching Assistants Specialty Teachers Aides Therapists & Counselors Other

TOTAL INSTRUCTIONAL

---------

239,668 - 600,757 -8,234 - 21,093 -

- - - -- - - -

20,990 - 51,965 -16,820 - 42,647 -

8,528 - 21,259 -- - - -

- 294,240 - - 737,721 - -

NON-INSTRUCTIONAL PERSONNEL COSTS Nurse Librarian Custodian Security Other

TOTAL NON-INSTRUCTIONAL

------

- - - -3,462 - 8,817 -

12,819 - 25,326 -12,662 - 17,118 -

3,859 - 10,645 -- 32,803 - - 61,905 - -

- 433,036 - - 996,509 - -SUBTOTAL PERSONNEL SERVICE COSTS -

PAYROLL TAXES AND BENEFITS Payroll Taxes Fringe / Employee Benefits Retirement / Pension

TOTAL PAYROLL TAXES AND BENEFITS

34,915 - 80,349 -68,621 - 75,886 -12,548 - 28,899 -

- 116,084 - - 185,134 - -

TOTAL PERSONNEL SERVICE COSTS - - 549,121 - - 1,181,642 - -Page 38 of 64

5

- 1/1 - 3/31

ICAHN CHARTER SCHOOL�Budget / Operating Plan�

2018-19�

CONTRACTED SERVICES Accounting / Audit 1,000 - 25,500 -Legal 200 - 600 -Management Company Fee - - - -Nurse Services - - - -Food Service / School Lunch - - - -Payroll Services 1,950 - 1,950 -Special Ed Services 3,500 - 10,500 -Titlement Services (i.e. Title I) 7,143 - 21,429 -Other Purchased / Professional / Consulting 11,857 - 39,271 -

TOTAL CONTRACTED SERVICES - 25,650 - - 99,250 - -






Page 39 of 64�

5

- 1/1 - 3/31


- 1,267,535 -- 1,224,194 -- 43,341 -- 321 -


2018-19 - 1,664,120 - -- 1,736,270 - -- (72,150) - -- 321 - -


1st Quarter - 7/1 - 9/30






- - - -133,277 - 43,127 -

792 - 720 -- - - -- - - -

7,500 - - -1,917 - 1,917 -

40,231 - 27,845 -33,264 - 13,355 -

5,250 - 33,150 -12,000 - 1,200 -

- - - -17,000 - 17,000 -

- - - -- - - -

800 - 1,200 -- - - -- - - -- - - -

18,034 - 5,029 -- 270,065 - - 144,542 - -



39,373 - - -6,000 - 6,000 -

223,899 - 223,899 -45,495 - 22,350 -

1,350 - 1,350 -3,470 - 3,470 -

24,000 - 24,000 -- 343,586 - - 281,068 - -


35,773 - 29,768 -- - - -

Page 40 of 64

5

- 1/1 - 3/31

ICAHN CHARTER SCHOOL�Budget / Operating Plan�

2018-19�

TOTAL EXPENSES - 1,224,194 - - 1,736,270 - -

NET INCOME - 43,341 - - (72,150) - -






Page 41 of 64�

5

- 1/1 - 3/31

- 1/1 - 3/31


- 1,267,535 -- 1,224,194 -- 43,341 -- 321 -


2018-19

2018-19

- 1,664,120 - -- 1,736,270 - -- (72,150) - -- 321 - -3rd Quarter


1st Quarter - 7/1 - 9/30




ENROLLMENT - *School Districts Are Linked To Above Entries* NYC CHANCELLOR'S OFFICE - 321 - - 321 - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - -ALL OTHER School Districts: ( Count = 0 ) - - - - - - -

TOTAL ENROLLMENT - 321 - - 321 - -

REVENUE PER PUPIL - 3,949 - - 5,184 - -

EXPENSES PER PUPIL - 3,814 - - 5,409 - -

Page 42 of 64

ICAHN CHARTERBudget / Operating

2018-19

3rd

Page 43 of 64

1,660,598 - - 1,645,636 -1,583,824 - - 1,724,096 -

76,774 - - (78,460) -321 - - 321 -

4th Quarter - 4/1 - 6/30


Current Budget Variance

1,228,387 - 1,228,387 -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

1,228,387 - - 1,228,387 -10,500 - 10,500 -

- - - -- - - -- - - -- - - -

119,887 - 119,887 -1,358,774 - - 1,358,774 -

- - - -47,299 - 35,172 -15,847 - 15,847 -

- - - -

- - - -- - - -

SCHOOL 5 Plan

Quarter - 1/1 - 3/31




Per Pupil Revenue Per Pupil Rate NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Count = 0 )







15,307 ---------------

15,307


2018-19

3rd

- - - -63,145 - - 51,018 -

223,899 - 223,899 -- - - -

743 - 743 -- - - -

5,533 - 5,533 -- - - -

8,504 - 5,670 -- - - -

238,679 - - 235,844 -

1,660,598 - - 1,645,636 -






TOTAL REVENUE

1,660,598 - - 1,645,636 -1,583,824 - - 1,724,096 -

76,774 - - (78,460) -321 - - 321 -

4th Quarter - 4/1 - 6/30



SCHOOL 5 Plan

Quarter - 1/1 - 3/31

Page 44 of 64�


2018-19

3rd

SCHOOL 5 Plan

Total Revenue 1,660,598 - - 1,645,636 -Total Expenses 1,583,824 - - 1,724,096 -Net Income 76,774 - - (78,460) -Actual Student Enrollment 321 - - 321 -

Quarter - 1/1 - 3/31 4th Quarter - 4/1 - 6/30 *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance

Analysis' Section is Based on LAST ACTUAL Quarter Completed Current Current Budget Variance Actual Budget Variance




-------

27,671 - 28,690 -44,567 - 48,513 -38,507 - 43,152 -11,350 - 11,741 -20,012 - 21,583 -30,525 - 33,780 -

172,632 - - 187,460 -

544,232 - 604,957 -18,630 - 21,093 -

- - - -- - - -

46,039 - 51,965 -37,838 - 42,647 -18,830 - 21,259 -

- - - -665,569 - - 741,921 -

- - - -7,796 - 8,817 -

21,734 - 25,326 -16,614 - 18,653 -

9,345 - 10,645 -55,489 - - 63,441 -

893,691 - - 992,822 -

72,061 - 80,051 -75,886 - 75,886 -25,917 - 28,792 -

173,865 - - 184,729 -

1,067,555 - - 1,177,552 -


TOTAL INSTRUCTIONAL

---------

NON-INSTRUCTIONAL PERSONNEL COSTS Nurse�Librarian�Custodian�Security�Other�


------

SUBTOTAL PERSONNEL SERVICE COSTS -



TOTAL PERSONNEL SERVICE COSTS Page 45 of 64

-


2018-19

3rd


2018-19

2,148 - 2,400 -600 - 600 -

- - - -- - - -- - - -

1,950 - 1,950 -10,500 - 10,500 -21,429 - 21,429 -33,821 - 21,721 -70,448 - - 58,600 -





1,660,598 - - 1,645,636 -1,583,824 - - 1,724,096 -

76,774 - - (78,460) -321 - - 321 -

4th Quarter - 4/1 - 6/30



SCHOOL 5 Plan

Quarter - 1/1 - 3/31

SCHOOL 5 Plan

Page 46 of 64�


2018-19

3rd

SCHOOL 5 Plan

Total Revenue 1,660,598 - - 1,645,636 -Total Expenses 1,583,824 - - 1,724,096 -Net Income 76,774 - - (78,460) -Actual Student Enrollment 321 - - 321 -



SCHOOL OPERATIONS Board Expenses - - - -Classroom / Teaching Supplies & Materials 37,127 - 41,587 -Special Ed Supplies & Materials 600 - 689 -Textbooks / Workbooks - - - -Supplies & Materials other - - - -Equipment / Furniture 2,500 - - -Telephone 1,917 - 1,917 -Technology 27,845 - 27,845 -Student Testing & Assessment 17,239 - - -Field Trips 16,500 - 53,499 -Transportation (student) 3,600 - 16,400 -Student Services - other - - - -Office Expense 17,000 - 17,000 -Staff Development - - - -Staff Recruitment - - - -Student Recruitment / Marketing 2,196 - - -School Meals / Lunch - - - -Travel (Staff) - - - -Fundraising - - - -Other 8,587 - 9,629 -

TOTAL SCHOOL OPERATIONS 135,111 - - 168,565 -

FACILITY OPERATION & MAINTENANCE Insurance - - - -Janitorial 6,000 - 6,000 -Building and Land Rent / Lease / Facility Finance Interest 223,899 - 223,899 -Repairs & Maintenance 22,350 - 22,350 -Equipment / Furniture 1,350 - 1,350 -Security 3,470 - 3,470 -Utilities 24,000 - 24,000 -

TOTAL FACILITY OPERATION & MAINTENANCE 281,068 - - 281,068 -

DEPRECIATION & AMORTIZATION 29,643 - 38,312 -RESERVES / CONTINGENCY - - - -DEFERRED RENT

Page 47 of 64


2018-19

3rd


2018-19

3rd

1,583,824 - - 1,724,096 -

76,774 - - (78,460) -



TOTAL EXPENSES

NET INCOME

1,660,598 - - 1,645,636 -1,583,824 - - 1,724,096 -

76,774 - - (78,460) -321 - - 321 -

4th Quarter - 4/1 - 6/30



SCHOOL 5 Plan

Quarter - 1/1 - 3/31

SCHOOL 5 Plan

Quarter - 1/1 - 3/31

Page 48 of 64�

2018-19

3rd


2018-19

3rd

SCHOOL 5 Plan

Total Revenue 1,660,598 - - 1,645,636 -Total Expenses 1,583,824 - - 1,724,096 -Net Income Actual Student Enrollment

76,774 321 Quarter - 1/1 - 3/31

--

--

(78,460) 321

--



321 - - 321 -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -- - - - -

321 - - 321 -

5,173 - - 5,127 -

4,934 - - 5,371 -

ENROLLMENT - *School Districts Are Linked To Above Entries* NYC CHANCELLOR'S OFFICE --------------ALL OTHER School Districts: ( Count = 0 )

TOTAL ENROLLMENT

REVENUE PER PUPIL

EXPENSES PER PUPIL

Page 49 of 64

908696)

TY

47---------------

4700

----

4592

-2022

-

--

Page 50 of 64


2018-19 - - - 6,237,890 (6,237,890) - - 6,237,8 - - - 6,268,386 6,268,386 - - 6,268,3 - - - (30,496) 30,496 - - (30,4 - - - - -

TOTALS AND VARIANCE ANALYSIS

Actual

Current Budget (Current Quarter)

Actual vs.

Current Budget

Current Budget - TY

Actual vs.

Current Budget TY

Original Budget (Current Quarter)

Actual vs.

Original Budget

Original Budget -

- - - 4,913,547 (4,913,547) - - 4,913,5 - - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 4,913,547 (4,913,547) - - 4,913,5 - - - 35,000 (35,000) - - 35,0

- - - - - - -- - - - - - -- - - - - - -- - - - - - -- - - 135,045 135,0

5,083,5

147,4 52,8

(135,045) - -- - - 5,083,592 (5,083,592) - -

- - - - - - -- - - 147,420 (147,420) - -- - - 52,822 (52,822) - -- - - - - - -

- - - - - - -- - - - - - -











15,307 ---------------

15,307

-42

96-

15-

31-

13-

55

90

908696)

TY


2018-19 Total Revenue - - - 6,237,890 (6,237,890) - - 6,237,8 Total Expenses - - - 6,268,386 6,268,386 - - 6,268,3 Net Income - - - (30,496) 30,496 - - (30,4 Actual Student Enrollment - - - - -

TOTALS AND VARIANCE ANALYSIS *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Current Actual Actual Original Actual

Analysis' Section is Based on LAST ACTUAL Quarter Completed Budget vs. Current vs. Budget vs. Original (Current Current Budget - TY Current (Current Original Budget -

Actual Quarter) Budget Budget TY Quarter) Budget Other - - - - - - -

- - - 200,242 (200,242) - - 200,2 TOTAL REVENUE FROM FEDERAL SOURCES

LOCAL and OTHER REVENUE Contributions and Donations - - - 895,596 (895,596) - - 895,5 Fundraising - - - - - - -Erate Reimbursement - - - 10,815 (10,815) - - 10,8 Earnings on Investments - - - - - - -Interest Income - - - 22,131 (22,131) - - 22,1 Food Service (Income from meals) - - - - - - -Text Book - - - 25,513 (25,513) - - 25,5 OTHER - - - - - - -

- - - 954,055 (954,055) - - 954,0 TOTAL REVENUE FROM LOCAL and OTHER SOURCES

TOTAL REVENUE - - - 6,237,890 (6,237,890) - - 6,237,8

Page 51 of 64

03570248678967

1551

--

585276

-53

-9205489439

58

77795612

70

908696)

TY

- - - 108,603 108,603 - - 108,6 - - - 171,057 171,057 - - 171,0 - - - 143,202 143,202 - - 143,2 - - - 44,448 44,448 - - 44,4 - - - 77,567 77,567 - - 77,5 - - - 118,089 118,089 - - 118,0 - - - 662,967 662,967 - - 662,9

1,989,6 69,0

170,9 139,9

69,8

2,439,4

28,8 85,2 65,0 34,4

213,6

3,316,0

267,3 296,2

96,1 659,8

3,975,8

-------







2018-19 - - - 6,237,890 (6,237,890) - - 6,237,8 - - - 6,268,386 6,268,386 - - 6,268,3 - - - (30,496) 30,496 - - (30,4 - - - - -


Actual


Actual vs.

Current Budget

Current Budget - TY

Actual vs.

Current Budget TY


Actual vs.

Original Budget

Original Budget -


TOTAL INSTRUCTIONAL

---------

---------

---------

---------

1,989,615 69,051

--

170,958 139,952

69,876 -

2,439,453

1,989,615 69,051

--

170,958 139,952

69,876 -

2,439,453

---------

---------

NON-INSTRUCTIONAL PERSONNEL COSTS ------

Nurse�Librarian�Custodian�Security�Other�


------

------

------

-28,892 85,205 65,048 34,494

213,639

-28,892 85,205 65,048 34,494

213,639

------

------

- - - 3,316,058 3,316,058 - -SUBTOTAL PERSONNEL SERVICE COSTS -

PAYROLL TAXES AND BENEFITS - - - 267,377 267,377 - -Payroll Taxes

Fringe / Employee Benefits - - - 296,279 296,279 - -- - - 96,156 96,156 - -Retirement / Pension - - - 659,812 659,812 - -TOTAL PAYROLL TAXES AND BENEFITS

TOTAL PERSONNEL SERVICE COSTS - - - - 3,975,870 3,975,870 - -Page 52 of 64

4800

---

0000297047

908696)

TY



TOTALS AND VARIANCE ANALYSIS *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Current Actual Actual Original Actual

Analysis' Section is Based on LAST ACTUAL Quarter Completed Budget vs. Current vs. Budget vs. Original (Current Current Budget - TY Current (Current Original Budget -

Actual Quarter) Budget Budget TY Quarter) Budget CONTRACTED SERVICES

- - - 31,048 31,048 - - 31,0 Legal Accounting / Audit

- - - 2,000 2,000 - - 2,0 Management Company Fee - - - - - - -Nurse Services - - - - - - -Food Service / School Lunch - - - - - - -Payroll Services - - - 7,800 7,800 - - 7,8 Special Ed Services - - - 35,000 35,000 - - 35,0 Titlement Services (i.e. Title I) - - - 71,429 71,429 - - 71,4 Other Purchased / Professional / Consulting - - - 106,670 106,670 - - 106,6

- - - 253,947 253,947 - - 253,9 TOTAL CONTRACTED SERVICES

Page 53 of 64

-1702

--

006865589900

-00

--

96---

7882

7300964400780091

96-

908696)

TY



TOTALS AND VARIANCE ANALYSIS *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance

Analysis' Section is Based on LAST ACTUAL Quarter Completed Current Budget (Current

Actual vs.

Current Current

Budget - TY

Actual vs.

Current

Original Budget (Current

Actual vs.

Original Original

Budget -Actual Quarter) Budget Budget TY Quarter) Budget

SCHOOL OPERATIONS Board Expenses - - - - - - -Classroom / Teaching Supplies & Materials - - - 255,117 255,117 - - 255,1 Special Ed Supplies & Materials - - - 2,802 2,802 - - 2,8 Textbooks / Workbooks - - - - - - -Supplies & Materials other - - - - - - -Equipment / Furniture - - - 10,000 10,000 - - 10,0 Telephone - - - 7,668 7,668 - - 7,6 Technology - - - 123,765 123,765 - - 123,7 Student Testing & Assessment - - - 63,858 63,858 - - 63,8 Field Trips - - - 108,399 108,399 - - 108,3 Transportation (student) - - - 33,200 33,200 - - 33,2 Student Services - other - - - - - - -Office Expense - - - 68,000 68,000 - - 68,0 Staff Development - - - - - - -Staff Recruitment - - - - - - -Student Recruitment / Marketing - - - 4,196 4,196 - - 4,1 School Meals / Lunch - - - - - - -Travel (Staff) - - - - - - -Fundraising - - - - - - -Other - - - 41,278 41,278 - - 41,2

TOTAL SCHOOL OPERATIONS - - - 718,282 718,282 - - 718,2

FACILITY OPERATION & MAINTENANCE Insurance - - - 39,373 39,373 - - 39,3 Janitorial - - - 24,000 24,000 - - 24,0 Building and Land Rent / Lease / Facility Finance Interest - - - 895,596 895,596 - - 895,5 Repairs & Maintenance - - - 112,544 112,544 - - 112,5 Equipment / Furniture - - - 5,400 5,400 - - 5,4 Security - - - 13,878 13,878 - - 13,8 Utilities - - - 96,000 96,000 - - 96,0

TOTAL FACILITY OPERATION & MAINTENANCE - - - 1,186,791 1,186,791 - - 1,186,7

DEPRECIATION & AMORTIZATION - - - 133,496 133,496 - - 133,4 RESERVES / CONTINGENCY - - - - - - -DEFERRED RENT

Page 54 of 64

86

96)

908696)

TY

- - - 6,268,386 6,268,386 - - 6,268,3

- - - (30,496) 30,496 - - (30,4



TOTAL EXPENSES

NET INCOME


2018-19 - - - 6,237,890 (6,237,890) - - 6,237,8 - - - 6,268,386 6,268,386 - - 6,268,3 - - - (30,496) 30,496 - - (30,4 - - - - -


Actual


Actual vs.

Current Budget

Current Budget - TY

Actual vs.

Current Budget TY


Actual vs.

Original Budget

Original Budget -

Page 55 of 64�

908696)

TY

ICAHN CHARTER SCHOOL 5 2018-19 Budget / Operating Plan

2018-19 Total Revenue - - - 6,237,890 (6,237,890) - - 6,237,8 Total Expenses - - - 6,268,386 6,268,386 - - 6,268,3 Net Income Actual Student Enrollment

--

--

--

(30,496) 30,496 - -- -TOTALS AND VARIANCE ANALYSIS

(30,4

TOTALS AND VARIANCE ANALYSIS *NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance

Analysis' Section is Based on LAST ACTUAL Quarter Completed Current Budget (Current

Actual vs.

Current Current

Budget - TY

Actual vs.

Current

Original Budget (Current

Actual vs.

Original Original

Budget -Actual Quarter) Budget Budget TY Quarter) Budget

ENROLLMENT - *School Districts Are Linked To Above Entries* * Enrollment Data Based on Last Actual Quarter Completed NYC CHANCELLOR'S OFFICE - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -ALL OTHER School Districts: ( Count = 0 ) - - - - -

TOTAL ENROLLMENT - - - - -

REVENUE PER PUPIL - - - - -

EXPENSES PER PUPIL - - - - -

Page 56 of 64


2018-19


Total Revenue (6,237,890) - -Total Expenses 6,268,386 - -Net Income 30,496 - -Actual Student Enrollment -




TOTAL Per Pupil Revenue (Weighted Average Per Pupil Funding)

15,307 ---------------

15,307 Special Education Revenue Grants�

Stimulus�DYCD (Department of Youth and Community Development)�Other�



REVENUE FROM FEDERAL FUNDING IDEA Special Needs�Title I�Title Funding - Other�School Food Service (Free Lunch)�Grants�

Charter School Program (CSP) Planning & Implementation�Other�

Page 57 of 64

Actual�vs.�

Original�Budget TY�

(4,913,547) ---------------

(4,913,547) (35,000)

----

(135,045) (5,083,592)

-(147,420)

(52,822) -

--

PY Actual (PY TY / No. of

COMPLETED Actual CY Quarters

------------------

------

----

--

Actual CY�vs.�

Actual PY�

------------------

------

----

--

Quarters


2018-19


- - -(200,242) - -

(895,596) - -- - -

(10,815) - -- - -

(22,131) - -- - -

(25,513) - -- - -

(954,055) - -

(6,237,890) - -






TOTAL REVENUE

(6,237,890) - -6,268,386 - -

30,496 - --

Actual vs.

Original Budget TY


COMPLETED Actual CY

Actual CY vs.

Actual PY

Page 58 of 64�

Quarters


2018-19



(6,237,890) - -6,268,386 - -

30,496 - --



Actual vs.

Original Budget TY


COMPLETED Actual CY

Actual CY vs.

Actual PY

108,603 - -171,057 - -143,202 - -

44,448 - -77,567 - -

118,089 - -662,967 - -

1,989,615 - -69,051 - -

- - -- - -

170,958 - -139,952 - -

69,876 - -- - -

2,439,453 - -

- - -28,892 - -85,205 - -65,048 - -34,494 - -

213,639 - -



-------


TOTAL INSTRUCTIONAL

---------

NON-INSTRUCTIONAL PERSONNEL COSTS Nurse�Librarian�Custodian�Security�Other�


------

3,316,058 - -

267,377 - -296,279 - -

96,156 - -659,812 - -

3,975,870 - -

SUBTOTAL PERSONNEL SERVICE COSTS



TOTAL PERSONNEL SERVICE COSTS Page 59 of 64

-

-

Quarters


2018-19



2018-19

31,048 - -2,000 - -

- - -- - -- - -

7,800 - -35,000 - -71,429 - -

106,670 - -253,947 - -





(6,237,890) - -6,268,386 - -

30,496 - --

Actual vs.

Original Budget TY


COMPLETED Actual CY

Actual CY vs.

Actual PY

Page 60 of 64�

Quarters


2018-19


- - -255,117 - -

2,802 - -- - -- - -

10,000 - -7,668 - -

123,765 - -63,858 - -

108,399 - -33,200 - -

- - -68,000 - -

- - -- - -

4,196 - -- - -- - -- - -

41,278 - -718,282 - -

39,373 - -24,000 - -

895,596 - -112,544 - -

5,400 - -13,878 - -96,000 - -

1,186,791 - -

133,496 - -- - -








(6,237,890) - -6,268,386 - -

30,496 - --

Actual vs.

Original Budget TY


COMPLETED Actual CY

Actual CY vs.

Actual PY

Page 61 of 64�

Quarters


2018-19



2018-19


- -


Actual PY Actual (PY TY Analysis' Section is Based on LAST ACTUAL Quarter Completed

*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance vs. / No. of Actual CY

Original COMPLETED vs. Budget TY Actual CY Actual PY

TOTAL EXPENSES 6,268,386

NET INCOME 30,496 - -

Page 62 of 64

Quarters

2018-19



2018-19


---


*NOTE: Enrollment, Revenue and Expediture Data IN the 'Total and Variance Actual PY Actual (PY TY Analysis' Section is Based on LAST ACTUAL Quarter Completed vs. / No. of Actual CY

Original COMPLETED vs. Budget TY Actual CY Actual PY

ENROLLMENT - *School Districts Are Linked To Above Entries* NYC CHANCELLOR'S OFFICE - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -ALL OTHER School Districts: ( Count = 0 ) - -

TOTAL ENROLLMENT - -

REVENUE PER PUPIL - -

EXPENSES PER PUPIL - -

Page 63 of 64

Annual Report Requirement for SUNY Authorized Charter Schools

ICAHN CHARTER SCHOOL 5 2018-19

Administrative $0.00expenditures per pupil:

Per NYS Statute� Administrative expenditures per pupil: the sum of all general administration salaries and other general administration expenditures divided by the total number of enrolled students. Employee benefit costs or expenditures should not be reported here.

*NOTE: THIS TAB ONLY NEEDS TO BE COMPLETED FOR Q4

Page 64 of 64

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