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DocuSign Envelope ID:990F6965-575D-4E0D-A54F-9DAD6D65198E t A - continued <br /> Provider'satki m- lication <br /> d.) Agency Operating Budget <br /> Please show all sources and amounts of funding for your entire current fiscal year. What is your <br /> agency's fiscal year? Example: July 1, 2016 through June 30, 2017. Submit operating budget in <br /> your own format. <br /> Do not include funds that have been applied for but not yet awarded: If the total revenue is not <br /> the same amount as the budget for any fiscal year, please attach a statement explaining the deficit <br /> or surplus. <br /> It is required that your Excel budget worksheet be embedded on the next page. You must <br /> also submit an electronic copy of the MS Excel file with your application, as a separate file. <br /> Orange Literacy has a July 1 to June 30 budget cycle. <br /> Our audit for FY14-15 is currently underway, therefore the information for that time period is <br /> unaudited. We will supply a revised budget as soon as the audit is complete. The numbers shown <br /> for FY14-15 are on a cash basis. Due to the United Way transitioning to a July to June fiscal year, a <br /> portion of the United Way funding will accrue back to FY13-14. The surplus in the FY14-15 budget <br /> should be approximately $1,000. <br /> Main Application 1/26/2016 5:06:15 PM Page 20 of <br />