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Agenda 06/12/2012 Item #16A266/12/2012 Item 16.A.26. EXECUTIVE 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 2012/2013 budget as provided for in the Workforce Investment Act Second Amended and Restated Interlocal Agreement for the Southwest Florida Job Training Consortium. OBJECTIVE: That the Board provide direction to the Chair for approval, to request a meeting or to take no action relative to the proposed Southwest Florida Workforce Development Board, Inc. (SFWDB) budget. CONSIDERATIONS: On May 21, 2012 a request was received from the Southwest Florida Workforce Development Board, Inc. (SFWDB) seeking the review and approval of their annual budget. The request is consistent with statutory requirements approved by way of House Bill 7023 intended to provide greater transparency to the budget process and give each member county a vehicle to address any questions or concerns that may arise. The new budget review procedures are set forth in the "Workforce Investment Act Second Amended and Restated Interlocal Agreement for the Southwest Florida Job Training Consortium" which is a companion to this item. As provided in the Amended and Restated Interlocal Agreement, 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 -1453- 6/12/2012 Item 16.A.26. 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 June 15, 2012 in order for a meeting of the Consortium to be scheduled prior to the expiration of the 60 -day Budget Review Period; or 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. FISCAL IMPACT: The proposed budget of the SFWDB is 519,814,000. 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. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this Executive Summary. LEGAL CONSIDERATIONS: This item has been reviewed and approved by the County Attorney's Office, is legally sufficient for Board action and only requires a majority vote for approval —SRT RECOMMENDATION: That the Board authorize the Chairman to approve the proposed Southwest Florida Workforce Development Board, Inc. ( SFWDB) FY 2012/2013 budget. Prepared by: Amy Patterson, Impact Fee & Economic Development Manager Attachments: Southwest Florida Workforce Development Board, Inc., Approval Request Letter and Financial Budget for the program year July 1, 2012 through June 30, 2013 Packet Page -1454- 6/12/2012 Item 16.A.26. COLLIER COUNTY Board of County Commissioners Item Number: 16.A.26. 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 2012/2013 budget as provided for in the Workforce Investment Act Second Amended and Restated Interlocal Agreement for the Southwest Florida Job Training Consortium. Meeting Date: 6/12/2012 Prepared By Name: BrockMaryJo Title: Executive Secretary to County Manager, CMO 6/1/2012 7:32:49 AM Submitted by Title: Executive Secretary to County Manager, CMO Name: BrockMaryJo 6/1/2012 7:32:50 AM Approved By Name: FinnEd Title: Senior Budget Analyst, OMB Date: 6/1/2012 1:26:42 PM Name: KlatzkowJeff Title: County Attorney Date: 6/1/2012 2:36:54 PM Name: TeachScott Title: Deputy County Attomey,County Attorney Date: 6/4/2012 10:15:55 AM Name: MarcellaJeanne Title: Executive Secretary,Transportation Planning Packet Page -1455- Date: 6/5/2012 8:09:16 AM Name: PattersonAmy Title: Manager - Impact Fees & EDC,Business Management & Date: 6/5/2012 3:48:42 PM Name: OchsLeo Title: County Manager Date: 6/5/2012 4:21:55 PM Packet Page -1456- 6/12/2012 Item 16.A.26. Ken O'Leary, Presidew May 17, 2012 p �9 S BY, ................. __ —. Fred Coyle, Chair Collier County Board of County Commissioners 3299 Tamiami Trail East Naples, Fl- 34112 Dear Commissioner Coyle, 6/12/2012 Item 16.A.26. 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 .TOE PAI'ERNO, Executive Director In accordance with our Inter -local Agreement, I have enclosed the budget for the 2012- 2013 Fiscal Year for the Southwest Florida Workforce Development Board, Inc. The Finance Committee of the Board met on May 9, 2012, at which time they approved the budget pending the approval or acceptance from our local consortium. 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 me to meet you, I can be reached at the address and phone number above or by calling my cell phone at 239 - 872 -0829. Sincerely, Xoe Paterno /Executive Director SERVING CHARLOTTE, COLLIER. GLADES. HENDRY AND LEE COUNTIES Packet Page -1457- 6/12/2012 Item 16.A.26. SOUTHWEST FLORIDA WORKFORCE DEVELOPMENT BOARD, Inc PROGRAM YEAR JULY 1, 2012 THROUGH JUNE 30, 2013 FINANCIAL BUDGET 2012 - 2013 Budget Southwest Florida Workforce Development Board, Inc. Packet Page -1458- W 6/12/2012 Item 16.A.26. SOUTHWEST FLORIDA WORKFORCE DEVELOPMENT BOARD, INC. BUDGET PROGRAM YEAR 2012 — 2013 TOTAL FUNDING $ 19.814,000 PAYROLL & BENEFITS $ 5,785,000 FACILITIES EXPENSE $ 1,600,000 EQUIPMENT EXPENSE $ 113,000 OPERATIONAL EXPENSE $ 1,149,000 TRAINING & SUPPORT COSTS $ 8,344,000 PROGRAMS — YOUTH $ 2,823,000 TOTAL EXPENSES 19.814.000 2012 - 2013 Budget Southwest Florida Workforce Development Board, Inc. 2 Packet Page -1459- 6/12/2012 Item 16.A.26. SOUTHWEST FLORIDA WORKFORCE DEVELOPMENT BOARD, INC. BUDGET PROGRAM YEAR 2012 — 2013 Notes to 2012 — 2013 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, 2012 through June 30, 2013: A. Workforce Investment Act (WIA Title 1) $ 14,385,000 B. Welfare Transition $ 3,191,000 C. Wagner - Peyser $ 750,000 D. Unemployment Activities $ 225,000 E. Food Stamp Employment and Training $ 150,000 F. Veterans Activities $ 130,000 G. Education, Facilities and Misc Projects $ 983,000 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. 2012 - 2013 Budget Southwest Florida Workforce Development Board, Inc. Packet Page -1460- 9 6/12/2012 Item 16.A.26. SOUTHWEST FLORIDA WORKFORCE DEVELOPMENT BOARD, INC. BUDGET PROGRAM YEAR 2012 — 2013 Notes to 2012— 2013 Financicil 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 La Belle, FL 33935 Cape Coral 1020 Cultural Park Blvd, Building #2 Cape Coral, FL 33990 2012 - 2013 Budget Southwest Florida Workforce Development Board, Inc. 4 Packet Page -1461- Fort Myers, FL 33912 FULL SERVICE ONE STOP CENTERS Fort Myers 4150 Ford Street Extension Fort Myers, FL 33916 Naples 3353 Radio Road North Naples, FL 34104 Port Charlotte 1032 Tamiami Trail, Unit 9 Port Charlotte, FL 33953 Immokalee 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 Cape Coral, FL 33990 2012 - 2013 Budget Southwest Florida Workforce Development Board, Inc. 4 Packet Page -1461- 6/12/2012 Item 16.A.26. SOUTHWEST FLORIDA WORKFORCE DEVELOPMENT BOARD, INC. BUDGET PROGRAM YEAR 2012 — 2013 Notes to 2012 — 2013 Financial Budget SALARIES/WAGES: Projected staffing for program year 12 -13 is 71 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 per centage. Base salaries have not been adjusted for the last five years with the exception of promotions and /or additional duties as required. The budget contains an estimated 10% of current salaries that would provide for promotions, adjustments, increases and additional changes as approved. TAXES /INSURANCE: All statutory taxes are charged and paid as they relate to employee expenses. This also includes the additional borrowing expense incurred by the State of Florida from the Federal Government for Unemployment Claims. Group insurance is bid out annually and handled through a licensed broker for review, recommendations, implementation and year round support. It is anticipated that the cost of insurance will increase by 20% due to Federal Legislation in modifying the marketplace for coverages. Group insurance includes Major Medical, Health, Life, Dental and HSA contributions due to the high deductible plan in effect. 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. 2012 - 2013 Budget Southwest Florida Workforce Development Board, Inc. Packet Page -1462- 6/12/2012 Item 16.A.26. SOUTHWEST FLORIDA WORKFORCE DEVELOPMENT BOARD, INC. BUDGET PROGRAM YEAR 2012 — 2013 Notes to 2012 — 2013 Financial Budget EQUIPMENT EXPENSE: Expense is for non capitalized equipment and furniture ($ 5000). 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 Boards. Also, prior approval policies as required by DEO are used in conjunction with certain types of expenses. Operations expense include but are not limited to: Travel HR Functions Office Supplies Printing, Postage Fees — Audit/Monitoring /Legal Equipment leases — Postage /Copiers /etc 2012 - 2013 Budget Southwest Florida Workforce Development Board, Inc. Packet Page -1463- 6/12/2012 Item 16.A.26. SOUTHWEST FLORIDA WORKFORCE DEVELOPMENT BOARD, INC. BUDGET PROGRAM YEAR 2012 — 2013 Notes to 2012 — 2013 Financial Budget TRAFNiNG & SUPPORT: 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, as been budgeted at 50% of the dollars awarded for the current program year as well as carryover from the prior program year. These dollars are designated for Adult and Dislocated Workers within our Region and are used for training, upgrading of skills and review of techniques for obtaining full time employment. 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 are included for Youth programs operated by Henkel's & McCoy, Inc., in addition to Teen Awareness programs operated by Hendry County Health Department, additional dollars have been budgeted for summer work opportunities for our Youth. 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. 2012 - 2013 Budget Southwest Florida Workforce Development Board, Inc. Packet Page -1464- 6/12/2012 Item 16.A.26. Southwest Florida Workforce Development Board, Inc. Program Year 07/01/12 - 06/30/13 Budget Packet Page -1465- Original Budget- Original Budget- Revised Budget- Revised Budget- Revised Budget- Revised Budget - PY 2012 -2013 PY 2011 -2012 PY 2010 -2011 PY 2009-2010 PY 2008 -2009 PY 2007 -2008 Operating Revenues Funding 19,567,561.27 21,372,254.25 21,788,137.01 25,115,081.91 13,414,101.00 9,674,611.00 Rental Income 247 062.84 336 383.91 507,013.20 305,580.84 486,781.00 334,083.00 Total Operating Revenues 19,814,624.11 21,708,638.16 22,295,150.21 25,420,662.75 13,900,882.00 10,008,694.00 Operating Expenditures Payroll & Benefits Salaries 4,765,571.09 4,464,352.16 5,410,084.23 5,640,431.47 4,862,123.00 3,779,175.00 Payroll Taxes 400,931.66 444,662.34 490,320.94 531,246.67 381,348.31 295,981.00 Worker's Comp 20,718.79 19,677.26 20,677.92 24,119.88 17,956.03 23,834.00 Group Insurance 597,716.92 469,039.68 500,724.28 423,391.77 273,019.27 215,972.00 Total Payroll & Benefits 5,784,938.46 5,397,731.44 6,421,807.37 6,619,189.79 5,534,446.61 4,314,962.00 Facilities Expense Rent 1,074,942.65 1,011,677.52 1,166,554.80 1,331,704.46 1,014,942.50 1,054,979.00 Facilities Expense 25,853.64 20,000.00 64,951.24 - Utilities 55,228.82 83,600.00 55,100.00 67,976.00 54,725.00 40,907.00 Communications 38,552.27 231,059.34 309,673.00 261,222.03 267,161.00 187,399.00 Office R&M 10,260.00 24,500.00 51,250.00 95,237.00 18,715.00 6,040.00 Lawn 79,883.30 10,000.00 10,000.00 10,000.00 10,000.00 9,500.00 Pest 42,000.00 2,500.00 2,500.00 3,647.00 4,207.00 500.00 3anatoriai 13,730.00 68,000.00 72,625.00 75,125.00 77,500.00 66,330.00 Insurance 1,050.00 53,619.06 30,771.88 41,326.85 56,152.00 43,300.00 Interest 76,887.28 110,500.00 122,000.00 122,000.00 122,000.00 119,308.00 Building R &M 78,434.99 24,000.00 129,300.00 317,511.97 86,785.00 - Disposal 103,500.00 7,500.00 29,000.00 9,000.00 4,000.00 3,200.00 R.E. Tax - - 47,500.00 Total Facilities Expense 1,600,322.95 1,646,955.92 2,043,725.92 2,334,750.31 1,716,187.50 1,578,963.00 Equipment Expense Equipment Purchases 112 550.00 107,700.00 128,450.00 180,165.00 94,103.00 15,483.00 Total Equipment Expense 112,550.00 107,700.00 128,450.00 180,165.00 94,103.00 15,483.00 Operational Expense Travel 155,140.97 116,757.00 116,187.00 219,343.52 119,149.00 68,102.00 HR Expense 55,218.00 11,700.00 11,876.00 12,651.00 4,417.00 331.00 Staff Developement 32,250.00 45,500.00 72,000.00 109,925.00 23,497.00 17,481.00 AWI- Expense 18,750.00 25,000.00 25,000.00 25,075.00 14,092.00 18,520.00 Web Costs 27,287.50 26,250.00 - - - 1,305.00 Conference&Meetings 51,787.50 75,000.00 71,167.00 145,148.33 89,927.00 33,586.00 Insurance - General 17,727.00 13,776.33 17,079.00 28,517.00 35,837.00 6,217.00 Software Expense 35,555.00 87,543.18 41,845.00 44,644.71 28,606.00 17,820.00 Equipment Lease 92,268.29 76,204.03 42,596.08 66,120.19 120,774.00 104,053.00 Equipment R &M 49,444.88 10,000.00 69,000.00 39,713.13 37,895.00 33,892.00 Office Supplies 165,547.86 288,666.00 92,234.00 233,833.63 113,893.00 72,152.00 Postage 54,000.00 57,500.00 24,000.00 65,727.00 52,639.00 51,331.00 Printing 100,650.00 40,000.00 63,763.00 155,366.00 86,271.00 24,666.00 Legal 30,500.00 41,500.00 22,040.00 36,985.71 48,712.00 14,430.00 Audit - Monitor Expense 160,600.00 182,500.00 175,364.00 204,252.42 146,604.00 223,802.00 Dues -Fees 15,545.00 10,536.00 8,181.00 21,514.00 11,636.50 7,616.00 Outreach 40,850.00 63,078.00 160,674.30 99,583.21 75,396.85 12,777.00 Bank Expense 9,000.00 14,000.00 14,000.00 4,250.00 7,430.00 175.00 Business Development 30,000.00 10,000.00 - - 31,100.00 Board Expenses 7,300.00 24,500.00 94,948.60 112,156.00 148,164.52 126,618.00 Total Operational Expense 1,149,422.00 1,220,010.54 1,121,954.98 1,624,805.85 1,164,940.87 865,974.00 Training & Support Training -All 8,344,420.28 10,771,000.00 1,902,907.20 4,893,348.19 1,094,252.00 1,260,844.00 Training -ARRA - 7,777,287.96 6,613,807.00 1,724,506.04 Total Training 8, Support 8,344,420.28 10,771,000.00 9,680,195.16 11,507,155.19 2,818,758.04 1,260,844.00 Contracts Specific Funding - 15B4O63.00 79,151.67 419,035.00 610,866.00 597,869.00 H &M 950,000.00 950,000.00 804,624.86 650,000.00 650,664.00 295,625.00 Educational Programs 232,411.38 854,630.75 1,522,490.25 1,381,647.00 1,254,284.00 1,038,135.00 Youth Programs 1,425,000.00 100,000.00 442,750.00 650,000.00 - TANF 215,000.00 500,000.00 50,000.00 50,000.00 40,000.00 25,000.00 Total Contracts 2,822,411.38 2,562,693.75 2,899,016.78 3,150,682.00 2,555,814.00 1,956,629.00 Total Operating Expenditures 19,814,065.06 21,706,091.64 22,295,150.21 25,416,748.14 13,884,250.02 9,992,855.00 Excess of Revenues over Expendf 559.04 2,546.52 - 3,914.61 16,631.98 15,839.00 Packet Page -1465- Southwest Florida Workforce Develaoment Board. Inc Program Year 07/01/17 - 06/30/13 Budget Grants - Federal Grants -Other Rental Income Total Revenue 5000 Salaries 5030 Taxes 5040 W/C 5055 Grp Ins _ Fadl@Ies 5300 RENT 5305 FACILITIES EXPENSE 53 t0 UTILITIES 5320 COMMUNICATIONS -Voice 5325 COMMUNICATIONS{en 5350 COMMUNICATIONS -Data 5330 OFF REPAIR MAINT 5332 LAWN MAINTENANC 5335 PEST CONTROL EX 5337 3ANITORIAL SERV 5340 INSURANCE 5345 Interest Expense 5365 Bldg REP&MNT 5375 DISPOSAL T-rT (1e0I 5360 EQUIP- FF-0OFF-IT (NOT CAPITAL) Operational Costs 5050 TRAVEL 5057 DRAG SCREENING 5058 BACKGROUND 5060 STAFF DEVELOP 5065 TUITION RE -IM 5082 AW I - STAFF TRA 5087 WEB SITE SVC SIDO CONF. & MEET. 5341 INSURANCE 5355 SOFTWARE&SUPP, 5361 EQUIPMENT LEASE 5362 EQUIP REP&MNT 5370 OFFICE SUPPLIES 5390 POSTAGE 5400 PRINTING & PUBL 5410 LEGAL FEES 5420 AUD&MONTT 5430 DUES & SUBS(RIP 5440 OUTREACH 5450 BANK CHARGES 5490 BUSINESS DEVELOPMENT 5500 WKFCE OD EXP 5501 Funding Decisions Trainirm & Su000rt 5608 TRANSPORTATION /CARDS 5609 SUPPORT SERVICES 5593 TRAINING -WIA NOW 5593 TRAINING -TANF 5593 TRAINING•DG 5593 TRAINING-OVHD Contrasts Youth-H&M Youth - Summer Program TANF -Summer Program TANF -Teen Pregnancy Education Total Expenses Net imm•BMg Total -RW824 411�.Gg1li - - Education 18,831,630.00 194,003 67 113 326 86 19,138,960.53 7,40000 421:3 21 200 74 428,600.74 247,062 84 247,062.84 4,557,207.24 67,14344 14122041 4,765,571.09 377,066.35 20,072.77 5,550 47 29543 18 314.84 35059 - 400,931.66 20,718.79 584,276.52 q 1.231 56 ; 12 200 84 `•" 597,7 16.92 5,538,622.88 _ 74,220.90 172,094.66 a 5,784,938.46 1,063,880.69 - 15,000.00 1106197 t 1,074,942.65 20,000.00`:' 5,577.79. 275.85 25,853.64 8,658.26 r_,. 4657056 55,228.62 30,069.00 7611.00 727 38,552.27 9,180.00 08 1,000 6,018 39 10,26000 64,348.92 8 6,484.10 79,883.30 39,000.00 3,00000 22,232 36'- 42,000.00 92,268.29 13,730 00 d" 13,730.00 49,444.88 1,050 00 1,050.00 • 76,887.28 _ 76,887.28 9,955.04 23,66127 33,616.31 1 103,50000 50000 103.500.00 22,000.00 14,70780 - 1,000 00 36,707.80 3.500.00 4,610 88 T;? `. 8,110.80 136,676.68 ,. 5,577 79 11,11 50 155,140.97 25,000.00 218 00 25,218.00 15,000.00 - 15,000.00 32,25040 ., 32,250.00 15,000.00 15,000.00 18,750.00 18,750.00 26,250.00 - 1 037.50 27,287.50 35,750.00 _ 15,00000 1,037.50 51,787.50 11,708.61 6,018 39 - - 17,727.00 35,555.00 - 35,555.00 70,035.93 22,232 36'- 92,268.29 44,302.16 f�. 5,142 72 - 49,444.88 76,000.00 - 89,547.86 165,547.86 54,000.00 A 54,000.00 100,650.00 100,650.00 30,000.00 A 50000 30,500.00 153,000.00 1,000 00 6,600.00 160,600.00 15,295.00 250 OD =. 15,545.00 40,850.00 40,850.00 9,000.00 91000100 301000.00 30,000.00 21500.00 _ 4,800 00 . 7,300.00 226,830.63 .o 226,830.63 52,589.65 52,589.65 6,450,000.00 6,4501000.00 1,250,000.00 - ., 1,250,ODO.00 365,000.00 365,000.00 8,344,420.28 8,344,420.28 950,000.00 '' - 950,000.00 375,00(1.00 375,000.00 1,050,000.00 - - - - 1,050,000.00 215,01)0.00 - 211,000.00 Packet Page -1466- 6/12/2012 Item 16.A.26. Grants Other Rental Income Total Revenue Payroll and Benellts 5000 Salaries 5030 Taxes 5040 W/C 5055 Grp Ins Facillbes 5300 RENT 5305 FACILITIES EXPENSE 5310 UTILITIES 5320 COMMUNICATIONS -Voice 5325 COMMUNICATIONS -Cell 5350 COMMUNICATIONS -Data 5330 OFF REPAIR MAINT 5332 LAWN MAINTENANC 5335 PEST CONTROL EX 5337 JANITORIAL SERV 5340 INSURANCE 5345 Interest Expense 5365 Bldg REP &MNT 5375 DISPOSAL 6/12/2012 Item 16.A.26. Oorations 18,831,630.00 18,831,630.00 Total Board Fort Myers Naples Port Charlotte Clewiston Immokalee Cane /La Belle 4,557,207.24 2,262,297.48 1,140,195.68 259,723.36 382,313.36 212,086.68 300,590.68 377,066.35 182,425.76 95,864.97 22,028.84 32,486.97 18,384.63 25,875.19 20,072.77 9,954.11 5,063.44 1,117.25 1,682.18 933.18 1,322.60 584 276.52 199 685.11 192,295.75 34 738.94 69 477.89 35108 41 52,970.41 5,538,622.88 2,654,362.46 1,433,419.85 317,608.40 485,960.40 266,512.90 380,758.87 1,063,880.69 204,571.20 302,064.24 138,978.00 164,176.41 55,747.88 183,942.96 14,400.00 20,000.0D 12,500.00 5,000.00 1,250.00 1,250.00 - - 8,658.26 - 22,500.00 Operational Costs 5050 TRAVEL 8,658.26 62,500.00 30,069.00 5,323.80 7,967.16 5,226.60 4,976.52 5,137.44 1,437.48 9,180.00 6,960.00 1,860.00 180.00 180.00 - 64,348.92 17,355.96 17,525.28 8,672.28 8,789.88 7,796.28 4,209.24 39,000.00 12,000.00 12,000.00 6,000.00 6,000.00 3,000.00 10,000.00 9,955.04 2,426.12 4,378.71 797.40 1,018.24 787.44 547.13 22,000.00 5,000.00 5,000.00 2,500.00 2,500.00 1,250.00 5,000.00 750.00 3,500.00 1,500.00 2,000.00 5,500.00 1,500.00 1,250.00 1,000.00 1,270,591.90 255,137.08 365,295.39 167,354.28 188,891.05 83,627.30 188,942.96 21,343.85 EouiBmen 5360 EQUIP -FF- OFF -IT (NOT CAPITAL) 110 050.00 26 350.00 25 500.00 17 000.00 10 500.00 8,200.00 22 500.00 110,050.00 26,350.00 25,500.00 17,000.00 10,500.00 8,200.00 22,500.00 Operational Costs 5050 TRAVEL 136,676.68 62,500.00 35,800.00 4,500.00 5,000.00 2,500.00 26,376.68 - 5057 DRUG SCREENING 25,000.00 25,000.00 5058 BACKGROUND 15,000.00 15,000.00 5060 STAFF DEVELOP 32,250.00 12,500.00 10,000.00 2,500.00 2,500.00 1,500.00 2,500.00 750.00 5065 TUITION RE -IM 15,000.00 15,000.00 5082 AWI - STAFF TRA 18,750.00 5,000.00 5,500.00 1,500.00 1,250.00 1,000.00 4,500.00 - 5087 WEB SITE SVC 26,250.00 26,250.00 - - - 5100 CONF. & MEET. 35,750.00 20,250.00 5,500.00 2,500.00 2,500.00 2,500,00 2,500.00 - 5341INSURANCE 11,708.61 5,018.33 2,976.73 1,429.76 1,068.72 695.96 519.10 5355 SOFTWARE BSUPP. 35,555.00 35,555.00 5361 EQUIPMENT LEASE 70,035.93 14,601.89 27,938.05 10,052.21 10,763.09 6,680.69 - 5362 EQUIP REP &MNT 44,302.16 4,447.79 6,311.39 3,228.27 2,775.55 1,539.16 25,000.00 1,000.00 5370 OFFICE SUPPLIES 76,000.00 25,000.00 25,000.00 7,000.00 5,000.00 2,500.00 10,000.00 1,500.00 5390 POSTAGE 54,000.00 20,000.00 25,000.00 2,500.00 2,500.00 750.00 2,500.00 750.00 5400 PRINTING & PUBL 100,650.00 64,500.00 5,000.00 2,500.00 2,500.00 1,000.00 25,000.00 150.00 5410 LEGAL FEES 30,000.00 30,000.00 - - 5420 AUD&MONIT 153,000.00 153,000.00 - - 5430 DUES & SUBSCRIP 15,295.00 13,640.00 300.00 600.00 355.00 250.00 150.00 5440 OUTREACH 40,850.00 40,850.00 5450 BANK CHARGES 9,000.00 9,000.00 - - - - - - 5490 BUSINESS DEVELOPMENT 30,000.00 30,000.00 - - - - - - 5500 WKFCE BD EXP 2,500.00 2,500.00 5501 Funding Decisions - - 977,573.38 567,808.01 211,131.17 38,310.24 36,212.36 20,915.81 98,526.68 4,669.10 Training & Su000rt 5608 TRANSPORTATION /CARDS 226,830.63 50,927.37 95,225.35 8,260.05 4,218.43 26,946.00 41,253.43 - 5609 SUPPORT SERVICES 52,589.65 52,589.65 5593 TRAINING- WIAAIDW 6,450,000.00 3,234,743.20 974,320.24 565,105.74 311,782.48 1,364,048.34 5593 TRAINING -TANF 1,250,000.00 528,169.01 325,704.23 132,042.25 88,028.17 44,014.08 132,042.25 5593 TRAINING -DG 365,000.00 365,000.00 5593 TRAINING -OVHD 8,344,420.28 996,686.04 3,655,672.78 1,114,622.54 657,352.34 382,742.56 1,537,344.02 Contracts Youth -H&M 950,000.00 476,435.05 143,504.53 83,232.63 45,921.45 200,906.34 Training -Youth 375,000.00 56,646.53 79,305.14 18,126.89 188,066.47 32,854.98 TANF - Summer Program 1,050,000.00 222,054.38 91,993.96 526,586.10 158,610.27 50,755.29 TANF -Teen Pregnancy 215,000.00 215,000.00 Education - 2,590,000.00 755,135.95 314,803.63 842,945.62 392,598.19 284,516.62 Total Expenses 18,831,258.44 4,500,343.59 6,446,155.14 1,969,699.08 2,221,861.77 1,154,596.76 2,512,589.15 26,012.95 Net 371.56 Packet Page -1467- 6/12/2012 Item 16.A.26. SOUthweat Florida Workforce Develoanen[ Board Inc Pronram Year 07/01/12 - 06 /iO /li Budoe[ - Protected Immokd1CC Con K15 Training- Youth -H&M Training -Youth TANF -Summa Program TANF -Teen Pregnancy Specific Training - ARRAHP Education Total Expenses 448,279.03 Net 187.48 Packet Page -1468- Imm -Bkto Grants 194,003.67 Other 7,400.00 Rental Income 247,062.84 Total Revenue 448,466.51 2.915-Imm Pavroll and Benefits 5000 Salaries 67,143.44 5030 Taxes 5,550.47 5040 W/C 295.43 5055 Grp Ins 1.231.56 74,220.90 F9GIIdn 5300 RENT 5305 FACILITIES EXPENSE 5,577.79 5310 UTILITIES 46,570.56 5320 COMMUNICATIONS -Voke 7,611.00 5325 COMMUNICATIONS-Gell 11080.00 5350 COMMUNICATIONS -Data 9,050.28 5330 OFF REPAIR MAIt4T 3,000.00 5332 LAWN MAINTENANC 13,730.00 5335 PEST CONTROL IX 11050.00 5337 JANITORIAL. SERV 76,867.28 5340 INSURANCE 23,661.27 5345 Interest Expense 103,500.00 5365 Bldg REP&MNT 14,707.80 5375 DISPOSAL 4,610.88 5560 REALTY TAX 311,036.86 E"I'm.at 5360 EQUIP- FF- OFF•Tr (NOTCAPTTAL) 21500.00 2,500.00 Operational Costs 5050 TRAVEL 5,577.79 5057 DRUG SCREENING - 5058 BACKGROUND - 5060 STAFF DEVELOP - 5065 TUITION RE-IM - 5082 AW I - STAFF TRA - 5087 WEB SITE SVC - 5100 CONF. & MEET. 15,000.00 5341 INSURANCE 6,018.39 5355 SOFTWARE&SUPP. - 5361 EQUIPMENT LEASE 22,232.36 5362 EQUIP REP&MNT 5,142.72 5370 OFFICE SUPPLIES - 5390 POSTAGE - 5400 PRINTING & PURL - 5410 LEGAL FEES 500.00 5420 AUD&MONTr 11000.00 5430 DUES & SUBSCRIP 250.00 5440 OUTREACH - 5450 BANK CHARGES - 5490 BUSINESS DEVELOPMENT - SSOO WKFCE BD EXP 4,800.DD 60,521.26 Training & Sun,H 5608 TRANSPORTATIONICARDS 5609 SUPPORT SERVICES 5593 TRAINING -WIA 5593 TRAINING -TANF 5593 TRAINING - STIPENDS -DG Con K15 Training- Youth -H&M Training -Youth TANF -Summa Program TANF -Teen Pregnancy Specific Training - ARRAHP Education Total Expenses 448,279.03 Net 187.48 Packet Page -1468- 6/12/2012 Item 16.A.26. Grants-Federal 113,326.86 Grants -Other 421,200.74 Rental Income - Total Revenue 534,527.60 Pavmll and Benditc 5000 Salaries 141,220.41 5030 Taxes 18,314.84 5040 WIC 350.59 5055 Grp Ins 12,208.84 Faclil 172,094.68 5300 RENT 11,061.97 5305 FACILITIES EXPENSE 275.85 5310 UTILITIES - 5320 COMMUNICATIONS -Voice 872.27 5325 COMMUNICATIONS -Cell 5350 COMMUNICATIONS -Data 6,484.10 5330 OFF REPAIR MAINT - 5332 LAWN MAINTENANC - 5335 PEST CONTROL EX - 5337 JANITORIAL SERV - 5340 INSURANCE - 5345 Interest Expense 5365 Bldg REP&MNT - 5375 DISPOSAL - 18,694.18 EOui0ment 5360 EQUIP•FF -OFF -IT (NOT CAPITAL) Operational Co= 5050 TRAVEL 12,886.50 5057 DRUG SCREENING 218.00 5058 BACKGROUND - 5060 STAFF DEVELOP - 5065 TUITION RE -IM 5082 AWI - STAFFTRA 5087 WEB SITE SVC 1,037.50 5100 CONF. & MEET. 1,037.50 5341 INSURANCE - 5355 SOFTWARE BSUPP. - 5361 EQUIPMENT LEASE - 5362 EQUIP REP&MNT - 5370 OFFICE SUPPLIES 89,547.86 5390 POSTAGE - 5400 PRINTING & PUBL - 5410 LEGAL FEES - 5420 AUD&MONIT 6,600.00 5430 DUES & SUBSCRIP - 5440 OUTREACH - 5450 BANK CHARGES - 5490 BUSINESS DEVELOPMENT 5500 WKFCE BD EXP 5501 Funding Decisions 111,327.36 Trainina & Support 5608 TRANSPORTATION /CARDS - 5609 SUPPORT SERVICES - 5593 TRAINING -WIA A/DW - 5593 TRAINING -TANF - 5593 TRAINING•DG - 5593 TRAINING -OVHD - Youth -H&M - Training -Youth TANF- Summer Program TANF -Teen Pregnancy - Education 232,411.38 232,411.38 Total Expenses 534,527.60 Net Packet Page -1469-