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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 Page 1 Of 1 Packet Page -2222-