Budgeted Expenses and Revenues

Schedule 1: Projected Expenditures		Budgeted Start-Up Expenses		Budgeted Operating Expenses
Line Item Description		A	B	C	D
Line Item Description		Nondirect Care Costs	Direct Care Costs	Nondirect Care Costs	Direct Care Costs
Personal Services
1	Salaries
2	Fringe Benefits
3	Total Personal Services (sum lines 1 & 2)
Other Than Personal Services
4	Travel
5	Pupil Transportation
6	Contracted Services
7	Supplies and Materials
8	Repairs and Maintenance
9	Staff Training
10	Audit/Legal
11	Office Supplies and Postage
12	Utilities/Telephone
13	Lease/Rental Vehicle
14	Lease/Rental Equipment
15	Depreciation – Vehicle
16	Depreciation – Equipment
17	Interest – Vehicle
18	Lease/Rental Real Property
19	Leasehold/Leasehold Improvements
20	Depreciation – Building
21	Depreciation – Building Improvements
22	Depreciation – Land Improvements
23	Interest – Mortgage
24	Insurance- Property/Casualty
25	Other (Specify)
26	Total OTPS (sum lines 4 through 25)
27	Total Expenses (sum lines 3 & 26)

Schedule 2: Projected Personal Services
Nondirect Care (NDC) – Administration and Faculty Job Title	Start-Up Budget		Operating Budget
	Salary	FTE	Salary	FTE
1
2
3
4
5
6
7
8
9
10

Direct Care (DC) – Instructional and Support Job Title	Start-Up Budget		Operating Budget
	Salary	FTE	Salary	FTE
1
2
3
4
5
6
7
8
9
10

Schedule 3: Projected Contracted Services
Type of Service		Start-Up Budget			Operating Budget
Type of Service		Hours of Service	Nondirect Care Costs	Direct Care Costs	Hours of Service	Nondirect Care Costs	Direct Care Costs
1
2
3
4
5
6
7
8
9
10	Total

Schedule 4: Projected Revenues
Revenue Description		Start-Up Revenues	Operating Revenues
1	Student Fees
2	Payments from School Districts
3	State Aid – Students with Disabilities
4	Federal Aid – Students with Disabilities
5	All Other School District Payments
6	Federal Grants (if applicable)
7	State Grants (if applicable)
8	Private Funds
9	Other (Specify)
10	Total Revenues
11	Total Expenses*
12	Net Revenues/Expenses (line 10-line11)

*Schedule 1, line 27: sum columns A & B for start-up and columns C & D for operations.