Agenda 07/07/2015 Item #16F77/7/2015 16.F.7.
Recommendation that the Board authorize the Chairman, as a member of the
Southwest Florida Job Training Consortium, to approve the Southwest Florida
Workforce Development Board, Inc., proposed FY 2015/2016 budget.
OBJECTIVE: That the Board of County Commissioners (Board) provides direction to
the Chair to approve the proposed Southwest Florida Workforce Development Board,
Inc. ( SFWDB) budget.
CONSIDERATIONS: On June 24, 2015
Florida Workforce Development Board, Inc
of their annual budget.
a request was received from the Southwest
. ( SFWDB) seeking the review and approval
The request is consistent with statutory requirements and, upon preparation and
adoption by the SFWDB the budget is delivered to both the County
Manager /Administrator and the Chair of the participating counties which begins the 60-
day review period. Budget approval will occur subject to the following review options:
• The budget is considered approved at the end of the 60 day period unless one or
more of the Consortium members notifies the SFWDB (in writing, prior to the
end of the 60 -day period) of either an objection or a request for a meeting of the
Consortium to review the budget.
• If either of the above occur, a meeting of the Consortium will be called within 30
days of the written notice being provided
• In the event the Consortium does not take action to approve or disapprove the
budget, for any reason, prior to the expiration of the 60 -day Budget Review
Period, the budget shall be deemed approved by the Consortium.
• Material modifications to an approved budget follow the same procedure.
Packet Page -2209-
7/7/2015 16.F.7.
In accordance with the submitted request for approval of the budget by the SFWDB and
the Amended and Restated Interlocal Agreement for the Southwest Florida Job Training
Consortium, the Chairman, upon direction of the Board of County Commissioners may:
1. Approve the budget; or
2. Provide a written objection or request for meeting of the Consortium. This
request should be submitted before July 30, 2015 in order for a meeting of the
Consortium to be scheduled prior to the expiration of the 60 -day Budget
Review Period; or
3. Take no action. The budget will be deemed approved at the end of the 60 -day
budget review period unless another participating County raises an objection
or requests a meeting of the Consortium.
1FISCALIMPACT: The proposed budget of the SFWDB is $18,535,000. The programs
provided by the SFWDB are funded by State and Federal grants with no direct cost to
Collier County. These resources are shared amongst the five participating counties. The
programs provided are a resource to both job seekers and employers.
GROWTHMANAGEMENTIMPACT: There is no growth management impact
associated with this Executive Summary.
LEGALCONSIDERATIONS: This item has been reviewed by the County Attorney, is
approved as to form and legality, and requires majority vote for approval. -JAK
RECOMMENDATION: That the Board authorize the Chairman to approve the
proposed Southwest Florida Workforce Development Board, Inc. ( SFWDB) FY
2015/2016 budget.
Prepared by: Mark Isackson, Corporate Financial Planning and Management Services,
Office of Management and Budget
Attachments: Letter and Financial Budget for the program year July 1, 2015 through June
30, 2016.
Packet Page -2210-
7/7/2015 16.F.7.
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.16.F.16.F.7.
Item Summary: Recommendation that the Board authorize the Chairman, as a member
of the Southwest Florida Job Training Consortium, to approve the Southwest Florida Workforce
Development Board, Inc., proposed FY 2015/2016 budget.
Meeting Date: 7/7/2015
Prepared By
Name: Valerie Fleming
Title: Operations Coordinator, Office of Management & Budget
6/30/2015 8:01:42 AM
Submitted by
Title: Operations Coordinator, Office of Management & Budget
Name: Valerie Fleming
6/30/2015 8:01:43 AM
Approved By
Name: IsacksonMark
Title: Division Director - Corp Fin & Mgmt Svc, Office of Management & Budget
Date: 6/30/2015 8:59:53 AM
Name: KlatzkowJeff
Title: County Attorney,
Date: 6/30/2015 9:20:47 AM
Name: OchsLeo
Title: County Manager, County Managers Office
Date: 6/30/2015 10:45:28 AM
Packet Page -2211-
1
SOUTHWEST FLORIDA
ORKFORCE
DEVELOPMENT BOARD, INC.
.KEN O'LEARY, President
June 23, 2015
Tom Henning, Chairman
Collier County Board of County Commissioners
3299 Tamiami Trail East, Suite 303
Naples, FL 34112
Dear Chairman Henning,
7/7/201516.F.7.
9530 Marketplace Road, Suite 104
Fort Myers, Florida 33912
Phone: 239 -225 -2500
Fax: 239 -225 -2559
Toll Free: 1-866-992-8463
Florida Relay 711
JOE PATERNO, Executive Director
R i D
o�ffCe of the Cat UIIt y re' kIVc PIV
jut'S 2 It 2fl!"i
In accordance with our.Inter -local Agreement, I have enclosed the budget for the 2015-
2016 Fiscal Year for the Southwest Florida Workforce Development Board, Inc.
The consortium is comprised of one representative, normally the Chair, from the five
Board of County Commissioners located in our Southwest Florida Region. The Region is
made up of the following Counties, Charlotte, Collier, Glades, Hendry, and Lee,
Your approval of the budget would be greatly appreciated. Should you have any
questions, or would like to meet, I can be reached at the address and phone number
above or by calling my cell phone at 239 - 872 -0829.
Sincerely,
Q1��ti
e Paterno
Executive Director
Cc: Leo Ochs, Collier County Manager
SERVING CHARLOTTE, COLLIER, GLADES, HENDRY AND LEE COUNTIES
Packet Page -2212-
7/7/2015 16.F.7.
SOUTHWEST FLORIDA WORKFORCE DEVELOPMENT BOARD, Inc
PROGRAM YEAR JULY I, 2015 THROUGH JUNE 30, 2016
FINANCIAL BUDGET
Packet Page -2213-
7/7/2015 16.F.7.
SOUTHWEST FLORIDA WORKFORCE DEVELOPMENT BOARD, INC.
BUDGET PROGRAM YEAR 2015 — 2016
TOTAL FUNDING 18.538.000
PAYROLL & BENEFITS $ 7,468,000
FACILITIES EXPENSE $ 2,048,000
EQUIPMENT EXPENSE $ 101,000
OPERATIONAL EXPENSE $ 932,000
TRAINING & SUPPORT COSTS $ 7,986,000
TOTAL EXPENSES $18.535.000
2
Packet Page -2214-
7/7/2015 16.F.7.
SOUTHWEST FLORIDA WORKFORCE DEVELOPMENT BOARD, INC.
BUDGET PROGRAM YEAR 2015 — 2016
Notes to 2015 — 2016 Financial Budget
Southwest Florida Workforce Development Board, Inc., (the Board) Is a not - for - profit corporation
that was established in April 1997 under the laws of the State of Florida. The Board is one of
twenty -four Regional Workforce Development Boards in the State of Florida providing for the
development, planning, monitoring and administration of Federal and State grants.
The following grants and programs are anticipated for the period of July 1, 2016 through June 30,
2016:
A.
Workforce Innovation & Opportunity
$11,017,000
B.
Welfare Transition
$ 2,360,000
C.
Wagner - Peyser
$ 843,000
M
Unemployment Activities
$ 100,000
E.
Food Stamp Employment and Training
$ 125,000
F.
Veterans Activities
$ 32,000
G.
Education
$ 3,943,000
H.
Facilities and M €sc Projects
$ 118,000
Grants are subject to renewals and period amendments and require the fulfillment of certain
conditions as set forth in the instrument of the grant. Failure to fulfill the conditions could result
In the return of the funds to grantors. Although that is a possibility, the Board deems the
contingency remote, since by accepting the contracts and their terms; it has accommodated the
objectives of the grantors to the provisions of these contracts.
3
Packet Page -2215-
7/7/2015 16.F.7.
SOUTHWEST FLORIDA WORKFORCE DEVELOPMENT BOARD, INC.
BUDGET PROGRAM YEAR 2015 — 2016
Notes to 2016 — 2016 Financial Budget
The Board covers Region 24 which includes Collier, Charlotte, Hendry, Glades and Lee Counties
with offices at the locations shown below. Support and revenue are obtained primarily from
Federal grants and State grants. The Board is responsible for developing and Implementing an
area plan and subgranting funds to direct providers of services.
Corporate Office
9530 Marketplace Road, Suite 104
Fort Myers, FL 33912
FULL SERVICE ONE STOP CENTERS
Fort Myers
4150 Ford Street Extension
Fort Myers, FL 33916
Naples
3050 Horseshoe Dr
Naples, FL 34104
Port Charlotte
1032 Tamiami Trail, Unit 9
Port Charlotte, FL 33953
Immokaiee 750 South 5th Street
Immokalee, FL 34142
Clewiston 215 B South Francisco Street
Clewiston, FL 33440
SATELLITE SERVICE CENTERS
La Belle 921 Anvil Circle
La Belle, FL 33935
Cape Coral 1020 Cultural Park Blvd, Building #2
4
Packet Page -2216-
7/7/2015 161.7.
SOUTHWEST FLORIDA WORKFORCE DEVELOPMENT BOARD, INC.
BUDGET PROGRAM YEAR 2015 - 2016
Notes to 2015 - 2016 Financial Budget
SALARIESIWAGES: Projected operations staffing for program year 16.16 is 87 FTE's. Staff will
be stationed at one of the locations listed above. Performance reviews are
conducted annually for all employees. Salary level is based on job
classification and performance. Salary increases and adjustments are
reviewed annually and only distributed once It has been determined that
there are adequate funds available. These have been done once annually
and have been applied against the base as a percentage. The budget
contains an estimated 10% of current salaries that would provide for
promotions, adjustments, Increases and additional changes as approved.
TAXESIINSURANCE: All statutory taxes are charged and paid as they relate to employee
expenses. Group Insurance is bid out annually and handled through a
licensed broker for review, recommendations, Implementation and year
round support. Group insurance Includes Medical, Dental, Basic Life, Basic
Dental and HSA contributions in conjunction with the high deductible plan
in effect. "Southwest Florida Workforce Development Board complies with
the ACA by offering minimum essential coverage to eligible employees.
Contributions for the employees are determined annually while all non
employee coverage Is the responsibility of the employee. AFLAC Is also
offered on a voluntary basis to the employees. All costs are the sole
responsibility of the employee.
FACILITY EXPENSES: Costs are directly related to the rental, maintenance and operation of the
facility and Include:
Rent — Including CAM
Utilities —Where appropriate
Communications — Voice /Data /Cell
Maintenance — External and Internal
Insurance
All facilities are rented to non related parties, contracts have been
negotiated with the assistance of a licensed broker for long term cost
containment. All leases have provisions for termination if Federal funding
Is decreased or eliminated.
Packet Page -2217-
7/7/2015 16.F.7.
SOUTHWEST FLORIDA WORKFORCE DEVELOPMENT BOARD, INC.
BUDGET PROGRAM YEAR 2015 — 2016
Notes to 2016 — 2016 Financial Budget
EQUIPMENT EXPENSE:
Expense is for non capitalized equipment and furniture (less than $ 6,000).
Items are based on replacement of current pieces that have become worn
with time or require needed upgrade to function efficiently. Annual review
of all facilities are made and then a determination based on the use of the
Items, as well as their age Is broken down to the required individual Items
needed. These include:
Laptop computers
Desktop Computers and Monitors
Servers — Location /USE /Backup /Archives
Office Furniture
All equipment is procured through a competitive bid process or Is procured
from State Contracts. In all cases cost and requirements are considered.
Replace items are donated to our local partners or disposed of
appropriately.
OPERATIONAL EXPENSE:
Include all normal costs associated with the daily operations of the
business. Travel Is determined using the State DEO guidelines for
reimbursement and approvals, as well as, Florida Statutes regarding food
and beverage restrictions for Workforce Hoards. Also, prior approval
policies as required by DEO are used In conjunction with certain types of
expenses. Operations expenses includes but are not limited to:
Travel
Insurance - General
Business Development for Employment &Training
Office Needs
Printing, Postage
Fees — Audit/Monitoring /Legal
Equipment leases — Postage /Copiers /etc
Packet Page -2218-
SOUTHWEST FLORIDA WORKFORCE DEVELOPMENT BOARD, INC.
BUDGET PROGRAM YEAR 2015 — 2016
Notes to 2015 — 2016 Financial Budget
TRAINING & SUPPORT:
7/7/2015 16. F.7
Client support services Include payment for daily expenses as well as
Issuance of gas cards as determined by policy and guidelines. Cards are
audited periodically by DEO as well as, Internal means. Minimal cards are
kept on hand for security reasons.
Training for clients, has been budgeted at 50% of the dollars awarded for
the current program year as well as carryover from the prior program year
for WIOA Adult and WIOA Dislocated Worker. These dollars are designated
for training, upgrading of skills and review of techniques for obtaining full
time employment. In addition the current year training expenses have been
budgeted at 60% for older youth for the WIOA Youth programs as
manadated. These costs will Increase to 75% in program year 2016 -2017.
Expenses also include the cost of On the Job Training and intern
programs designed to provide the needed experience in order to gain full
time employment.
Contracts for the year Include: Youth program operated by Henkel's &
McCoy, Teen Awareness programs operated by Hendry County Health
Department, various Educational contracts to support the Miracle After
School Programs and for after school meals in the Immokalse school area..
Additional dollars have been budgeted for summer work opportunities for
our youth in all five counties.
To carry out Its training programs, the organization may enter into an
Individual training account (Vouchers) with local colleges and other
training vendors. The ITA voucher states that the Board will cover the cost
of tuition, books, uniforms, tools, etc. needed by the client for training.
7
Packet Page -2219-
7/7/2015 16.F.7.
Southwest Florida Workforce Development Board
Program Year 07/01/15 - 06/30/16
Budget - Original
Packet Page -2220-
Operation
Education
Facilities
Total
4000 Grant Revenue
14,477,358.00
2,816,633.78
355,000.80
17,648,992.58
Grants -Other
(426,878.30)
1,126,585.62
189,339.72 !', :
889,047.04
Total Revenue
14,050,479.70
3,943,219.40
544,340.52 s >> !=
18,538,039.62
Payroll and Beneflts
-'3
5000 Salaries
4,969,566.74
1,118,819.67
69,770.04 _
6,158,156.45
5020 Salaries-PLT Payoff
47,654.75°
'
47,654.75
5030 Taxes - Federal
380,171.86
84,159.17
5,337.41 @
469,668.43
5035 Taxes -State
9,401.00
7,947.69
119.00
17,467.69
5040 W/C
12,520.82
3,785.66
175.79 -''yi
16,482.27
5055 Grp Ins
656,904.09
100,595.40
1,200.00
758,699.49
6,076,219.26
1,315,307.59
76,602.23 ;''; " -'
7,468,129.08
Facilities
5300 RENT
1,358,895.48
118,573.27
J'`
1,477,468.75
5305 FACILITIES EXPENSE
-
-
-
5310 UTILITIES
5,700.00
34,500.00 -
40,200.00
5320 COMMUNICATIONS -Voice
23,320.00
5,050.00
8,704.33 [_
37,074.33
5325 COMMUNICATIONS -Cell
31,800.00
1,790.00
2,400 00
35,990.00
5350 COMMUNICATIONS-Data
138,245.43
6,180.00
9o050,28
153,475.71
5330 OFF REPAIR MAINT
7,000.00
1,200.00
24,000.00 j' =.`
32,200.00
5332 LAWN MAINTENANC
-
-
13,560.00
13,560.00
5335 PEST CONTROL EX
-
1,900.00 {
1,900.00
5337 JANITORIAL SERV
-
-
74,500.00 't
74,500.00
5340 INSURANCE -BLDG
6,883.57
875.00
19,74600 r
27,504.57
5345 Interest Expense
-
99,200 00
99,200.00
5365 Bldg R & M
-
46,260 00 z
46,260.00
5375 DISPOSAL
2,317.00
,10000
9,417.00
1,574,161.48
133,668.27
340,920.61 c`_`_3
2,048,750.36
EaulOment
5360 EQUIP -FF- OFF -IT (NOT CAPITAL)
78,395.00
17,500.00
5,000.00
100,895.00
78,395.00
17,500.00
5,000 00
100,895.00
Operational Costs
5050 TRAVEL
123,124.00
62,532.00
5,61000 , _
191,266.00
5057 DRUG SCREENING
2,750.00
4,450.00
,t{
7,200.00
5058 BACKGROUND
2,250.00
4,470.00
j 6,720.00
5060 STAFF DEVELOP
15,750.00
2,500.00
± "`t
18,250.00
5065 TUITION RE -IM
5082 DEO -STAFF TRA
10,500.00
10,500.00
5087 WEB SITE SVC
20,555.00
8,400.E10
28,955.00
5100 CONF. & MEET.
76,400.00
12,500.00
27,500 00
116,400.00
5341 INSURANCE
38,566.06
2,800.00
12,190.40 `-
53,576.46
5355 SOFTWARE &SUPP.
35,625.00
3,800.00
39,425.00
5361 EQUIPMENT LEASE
40,800.00
1,860.Q0
4,063.25 `.
46,723.25
5362 EQUIP REP &MNT
1,500.00
750.00
599.42 _
2,849.42
5370 OFFICE SUPPLIES
63,800.00
6,750.00
250.00 :=
70,800.D0
5390 POSTAGE
12,750.00
750.00
1,500.00 ;
15,000.00
Packet Page -2220-
7/7/2015 16.F.7.
Packet Page -2221-
Operations
Education
Facilities
Total
5400 PRINTING & PUBL
26,400.00
1,350.00
- ?"
27,750.00
5410 LEGAL FEES
45,000.00
1,500.00
7,500.00 -
54,000.00
5420 AUD&MONIT
160,000.00
6,300.00
250.00
166,550.00
5430 DUES & SUBSCRIP
14,067.00
2,596.00
4,300.00 `-
20,963.00
5440 OUTREACH
17,345.00
2,500.00
19,845.00
5450 BANK CHARGES
16,500.00
-
' >=
16,500.00
5490 BUSINESS DEVELOPMENT
8,750.00
-
8,750.00
5500 WKFCE BD EXP
7,700.00
25.00
V.
7,725.00
5501 Funding Decisions
-
1,887.00
- 's
1,887.00
740,152.06
127,720.00
63,763.07 *`~
931,635.13
Training & Supoort
js
5608 Transportation
175,000.00
1,475.00
- is °°
176,475.00
5609 Support Services -All
31,500.00
-
-
31,500.00
5592 Training - Customized
250,000.00
-
` '
250,000.00
5593 Tralning - Educational
25,000.00
-
r
25,000.00
5601 Training -Teen Pregnancy
64,100.00
-
:. `
64,100.00
5610 Training -OJT
425,000.00
425,000.00
5904 Intensive Services
40,000.00
r�
`'1
40,000.00
5905 Training- Internships
50,000.00
1
50,000.00
5907 Training- O /S -50%
850,000.00
850,000.00
5908 Training Younger Youth DG
340,650.00
- 1w.
340,650.00
5909 ITA Offset
(763,274.56)
-
(763,274.56)
5909 Training -ITA (50 %)
3,673,552.00
s
3,673,552.00
5960 Training- Summer Youth -DG
644,200.00
-
-:_
844,200.00
6,005,727.44
1,475.00
6,007,202.44
Educational Contracts
5714 Contracts- Guadalupe Center
-
-
-
5718 Contracts-Coiller County S.D
-
319,864.00
- =
319,864.00
5718 Contracts CCSD Vendor
-
180,562.00
.
180,562.00
5720 Contracts - United Arts
= _'
-
5725 Contracts -Parks & Recreation
-
38,400.00
38,400.00
5728 Contraccs -Bay & Girls Club
-
-
-
5738 Contracts -Field Trips
-
108,000.00
=
108,000.00
5740 Contracts -RCMA
-
5746 Contracts- Science Unleashed
-
5752 Contracts -SI2
-
r-
-
-
5754 Contracts Stipends
-
135,000.00
�
135,000-00
5755 Contracts -STEM
-
-
5759 Contracts - Individual Training
-
51,745.00
s<�
51,745.00
5760 Contracts- Evaluation
-
27,000.00
, -;
27,000.00
5761 Contracts - Immokatee Foundation
-
-±
5762 Contracts- Immokatee Housing Found
-
"t
5763 Contracts -Food Service
-
976,274.00
=` l
976,274.00
5764 Contracts - Holocaust Ctr
-
7,225.00
7,225.00
5912 Supplies -ED
-
134,614.00
134,614.00
S.T.
-
1,978,684.00
3
1,978,684.00
5999 Indirect Cost Allocation
(426,878.30)
368,864.39
58,013.91
(0.00)
Total Expenses
14,047,776.95
3,943,219.25
544,299.82
18,535,296.02
Net
2,702.76
0.15
40.70 _-
2,743.60
Packet Page -2221-
7/7/2015 16.F.7.
Southwest 17arida WoMonce Oe ebgnent Board
Mgattompartwn
OVnai Budges- Orgnal Budget- Orlgnal Oudget- Reused BWM- Revisal Budget- Revised Budget- Reused Budget- R&6ed Budget- Rersed Budget•Py
PY 2015 -2016 PY 20[4.2115 PY 2013 -2014 PY 2012.2013 PY 2011.2012 PY 20102011 PY 2009.2010 PY 2008- 2009 2007.2008
Operating Revenues
Funding
18,536,039.62
16,097,711.84
18,979,741.25
19,567,561.27
22,090,825.25
21,788,137.01
25,115,081.91
13414,101.00
9,674,6tl.00
Rental Income
221,515.49
174.317.23
247,062.84
336,383.91
507,01320
305.580.84
466.781.00
334.083,00
Total Operating Revenues
18,538,039.62
16,319,22733
19,154,058.48
19,814,624.11
22,427,209.16
22,295,150.21
25,420,662.75
13,900,882.00
10,00,694.00
Operating bwalutes
Payroll & Benents
Salatles
6205,8I3.20
5,107,853.02
4,989,295.92
4,765,571.09
4,535,16784
5,410,08423
5,64,431.47
4,862,123.00
3,779,17S.00
Payroll Taxes
487,136.12
419,910.76
44601,08
400,931.66
452,185.29
490,320.94
531,246.67
381,348.31
295,981.00
Worker's Comp
16,487.27
12,686.64
21,822.66
20,718.79
19,988.85
20,677.92
24,119.88
17,956.03
23,834.00
Group Insurance
758 699.49
702 476.15
60,919.152
S97,716.92
496,S2S.S8
500,724.28
423 391.77
273,019.27
215.9720
Total Payroll& 6enerits
7,468,129.06
6,243,126.56
6,004639.48
5,784,938.46
5,503,667.56
6,421,80737
6,619,189.79
S,SM,446.61
4,314,962.00
Fao141s Expertse
Rent
1,477,468.75
1,374,282.39
1,006,651.53
1,074,942.6S
1,011,67752
1,166SS480
1,331,704.46
1,014,942.50
1,054,979790
FadIrtles EIglense
-
21,000.00
110.000.00
25,853.64
20,000.00
64,951.24
-
U63tles
40,700,00
50,160.00
49,560.110
55,228,82
83,600.00
$5,100.00
67,916.00
54,725.00
40,907.00
Comm r0catlom
226,54084
147,714.74
240,715.18
128,69557
231,059,34
309,673.00
261,222.03
267,161.00
187,399.00
09Fxe PAM
32,200.00
27,4SO,00
68,200.00
42,000.00
24,500.00
51,250,00
95,237.00
18,715.00
6,040.00
LawO
131560.00
19,560.00
28,060.00
13,730.00
10,000.00
10,000.00
10,000.00
10,000.00
9,500.00
Pest
1,900.00
1,900.00
1,5SO.00
1,050.OD
2,500.00
2,500.00
3,647.00
4,207.0D
500.00
Jarwtorial
74,500.OD
74,500.00
74,500.00
76,897.28
691000,00
72,625.00
75.125.00
77,500.00
66,330.00
Iraura ce
27,504.57
55,999.69
25,012.74
33,61 &31
53,619.06
30,77188
41,32685
54152.00
43,300.00
interest
99,200.00
99,200790
103,500.00
103,SDO.OD
1 Lgsaw
122,000.00
122,000.00
122,000.00
1191308.00
Building R&M
46,260.00
6,260,00
242,707.80
36,707.80
24,000.00
129300.00
317,511.97
66,785.00
-
Disposal
9,417.00
12,100.00
16,450.00
8,110.88
7,500.00
2900D.00
9,000.00
4,000.00
3,200.00
R.E. Tax
_47,500.00
Total Faaffies Expense
2,048,750.36
1,972,12683
2,0764907.24
1,600,322.95
1,646955.92
2,043,725.92
2,334,75031
1,716,187.50
1,578,963.00
EquVnwnt EV-
EquiprteentPurchases
[00895.00
60.490.00
168,450.00
112,SSD.00
125,000.00
128,450790
180,765.00
94.103100
t5,483.00
Total EgWpmeM Expense
100,895.00
60,490,00
166,450.00
112,550.00
125,000.00
128,450.00
180,165.00
99,103.00
15,483.00
Operational EnMerse
Travel
191,266.OD
121,314.00
193,067.54
155,140.97
116,757.00
116,187,04
219,343.52
119,149.00
68,102.00
HR Experse
13,920.00
9,000.00
26,750.00
40,218.00
11,700.00
11,876.00
12,651.00
4,417.00
331.00
Staff Development
18,250.OD
29,000790
54,ODD.OD
47,250.00
45,500.00
727900790
109,925.00
23,497.00
17,48t790
DEOEnoense
10,500.00
10,500790
18,166.00
16,750.00
25,000.00
25,000.00
25.075.00
14,092.00
18,520.00
Well Costs
28,955.00
20,100.00
26350.00
27,287.50
26,250.00
-
-
1,305.00
Conference&Mee"
06,400.00
103,500.00
67,500.00
51,787.50
75,000.00
71,167.00
145,14833
80,927.00
33,586.00
I suranee- General
53,576.46
47,12988
36,784.96
17,727.00
13,71 6.33
17,079.00
28,517.00
35,837.OD
6,217.00
Software E»1t
39,425.0
34,500.00
62,395.00
35,555.00
42,039.56
41,845.00
44,644.71
28,606600
17,82080
Equipment Lease
46 ,723.25
39,281,10
38,194.64
92,268.29
75,768,19
42,596.08
66,120.19
120,774.OD
ID4,DS3.00
Equipment R&M
2,649.42
4,009.22
8,250.00
49,44488
10,000.00
69,00080
39,713.13
37,895.00
33,892790
OIO®5upples
70,800.00
89,000.00
80,625.00
165,541.86
288,666.00
92,234.00
233,633.63
113,893.00
72,152.00
Postage
15,000.00
26,500.00
25,750.00
54,000.00
57,500.00
24,000.00
65,727.00
52,639.00
57,331.00
Printing
27,750.00
36,00080
74,650.00
1001650.00
40,000.00
63,763.00
155,366.00
86,271.00
24,66680
Legal
54,000.00
50,590,00
32,500.00
30,500.00
41,500.06
22,040.00
36,985.71
48,772.00
14,43080
AWit- Monlor Expense
166,550.00
160,25D.00
155,250.00
160,600.00
182,500.00
175,364.00
204,252.42
146,607.00
223,802.00
Dues -Fees
20,963.00
25,715.00
25,715.00
15,545.00
10,53 &00
,1B1.00
21,514.00
11,636.50
7,61680
Outreach
19,845.00
35,000.00
76000.00
40,850.00
63,078.00
160,67430
99,583.21
75,396.85
12,777.00
Bank Expense
16,500.00
12,DDD.00
150.00
9,000.00
14,000,00
14,000.00
4,250.00
7,430,00
175.00
&Mtriess DeteJopmeM
8,750.00
17,ODD.OD
1DDWO.CO
30,000.00
10,000.00
31,10D.00
Board Expenses
9 612 00
1510M.00
SO (W.75
7,300.W
24 500.00
94,948.60
112 156.00
148 164.52
126618.00
Total Operational Exµme
931,635.13
886,09839.
1,112,187.07
1,149,422.00
1,174,071.08
1,121,954.98
1 ,624,MAS
1,164,940.87
865,974.00
TraWng & Support
Ttan9g•Al
5,117,202.44
6,078,4SS50
7,698,799.10
8,344,420.28
11,481,000.00
1,902,907.20
4,893,348.19
1,094,252.00
1,260,844.00
TWAIng-ARRA
-
7,777,287.96
6,613,807.00
1,724506.04
-
Total Tranhg& Support
5,117,202.44
6,078,4S650
7,69,799.10
8,344420.28
0,481,000.00
9,680,19516
11507,155.19
2,818,75684
1,260,844.OD
Crnbacts
Spedfk: Funding
824960.00
1,050,000.00
158,063.00
79151.67
419,035.00
610,666.00
S97,869.D0
Out or Scilod
850,000.0)
950,000.00
950,000.00
950,000.00
950,000.00
804,624.86
650,000.00
650,664.00
295,625.00
Educational Programs
1,978,684.00
65,175.00
264300.00
232,411.38
854,630.75
1,522,49015
1,381,647.00
1,254,284.00
1,038,135.00
In School Program
-
100,000.00
442,750.00
650,000.00
-
TANF
40,000.00
40,000.00
4,000.00
590.000.00
430,000.00
50.000.00
50.000.00
40,000.00
25,OOD.00
Total contracts
2,86,684.00
1, 055 ,175.00
4041,260.00
4822,411.38
2,492,693.75
2,699,016.78
3,150,682.00
2,555,814.00
1,956,629.00
Total Ope abV Expenditures
18,535,296.02
16,295,47327
19,154,242.92
19,814,065.06
244236588.31
22.295,150.21
25,416,748.14
13,884,250.02
9,992,855.00
Excess W Revenues over Expenditures
2.743.60
23,754.06
(184.44)
559.04
3,620.85
3,914.61
16,631.98
45,83940
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Packet Page -2222-