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DocuSign Envelope ID:A65EF081-BF54-47AC-9969-94226D3FBC7E t A - continued
<br /> Provider's Outside Agency Application
<br /> MAIN APPLICATION
<br /> Section VI. Financial Data
<br /> Operating Budget for Entire Agency
<br /> AGENCY NAME: Habitat for Humanity of Orange County
<br /> FISCAL YEAR:July 1 -June 30
<br /> Actual Estimated Projected Percent
<br /> 2014-15 2015-16 2016-17 Chan e
<br /> AGENCY REVENUE
<br /> Private Donations $ - $ - $ 0
<br /> Agency Generated Revenue (fees) $1,094,199 $1,006,306 $1,026,432 2%
<br /> Local Government Grants:
<br /> Orange County $ 20,000 $ 20,000 $ 25,000 25%
<br /> Town of Chapel Hill $ 4,000 $ 3,000 $ - -100%
<br /> Town of Carrboro $ 2,000 $ 2,000 $ - -100%
<br /> Other Local: CDBG Funds $ 80,000 $ 25,000 $ 25,000 0%
<br /> Other Local: HOME Funds $ 192,500 $ 222,441 $ 258,014 16%
<br /> Other Local:AHDR Funds $ - $ 165,000 $ 185,000 1 12%
<br /> Other Local:OC/Hillsborouah $ - $ - $ 90,000 0
<br /> If more than 3 sources, please provide a
<br /> separate list.
<br /> Non-Local Government Grants
<br /> Triangle United Way $ 4,597 $ 5,547 $ 5,700 3%
<br /> State Government $ - $ - $ - 0
<br /> Federal Government $ - $ - $ - 0
<br /> Other Grants: Corporate, Foundation $ 273,800 $ 275,000 $ 280,000 2%
<br /> Other Grants: 0
<br /> Miscellaneous/Other Revenue $1,662,712 $1,366,000 $1,396,000 2%
<br /> Please list 3 largest Miscellanous sources:
<br /> Mortgage Payments: $550,000
<br /> NCHFA: $463,000
<br /> New Market Tax Credits: $420,890 (2014-15 only
<br /> ReStore:$230,000
<br /> Total Agency Revenue $3 333 808 $3 090 294 $3 291 146
<br /> AGENCY EXPENSES
<br /> Compensation $1,014,556 $1,122,021 $1,160,369 3%
<br /> Rent & Utilities $ 78,057 $ 83,358 $ 86,692 4%
<br /> Supplies & Equipment $ 100,785 $ 90,900 $ 92,718 2%
<br /> Travel &Training $ 26,964 $ 29,800 $ 30,396 2%
<br /> Other Expenses: $1,755,113 $1,788,152 $1,919,152 7%
<br /> Please list 3 largest"Other Expenses":
<br /> Construction, Land Costs: $1,403,845
<br /> Tithe to Habitat International: $49,500
<br /> Workers Comp, Directors Insurance: $36,170
<br /> Total Agency Expenses $2,975,475 $3,114,231 $3,289,327 6
<br /> Main Application 1/25/201 6 1 2:11 :11 PM
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