Orange County NC Website
Browse       Search
onnunign Envelope ID: 1**noenn-0o44-4Ao1*eec-3n4xFoecAc41 <br /> EXHIBIT <br /> PROVIDERS OUTSIDE AGENCY APPLICATION <br /> ii. Agency Budget <br /> AGENCY NAME: CHILD CARE SERVICES ASSOCIATION <br /> Actual Estimated Projected Percent <br /> AGENCY REVENUE 2015-16 2016-17 2017-18 Change <br /> Private Donations <br /> Agency Generated Revenue(fees) <br /> Local Government Grants: <br /> Orange County $ - $ $ 35,000 <br /> Town of Chapel Hill $12,500 %12,500 $12.500 0% <br /> Town of Carrboro $5,000 $0.000 $7.500 2596 <br /> Other Local: Durham County $ 29,783 <br /> Other Local: <br /> Other Local: <br /> If more than 3 sources,please <br /> provide a separate list. <br /> Non-Local Government Grants <br /> Triangle United Way 179.461 $ 169.763 ---'169,753 ---- ---% <br /> State Government $ 9.579.839 $ 10,603,688 $ 10,6Q3.08O 0% <br /> Federal Government $ 11.782.412 $ 3.993.408 $ 9.388.674 -6% <br /> Other Grants: Child Care Resources, Inc. $ 439.032 $ 510.773 * 510.773 0Y6 <br /> Other Grants:Town of Cary <br /> Miscellaneous/Other Revenue $ 2770823 $ 2,784,415 $ 2,784,415 0% <br /> Please list 3 larges Miscellanous sources: <br /> Kitchen $ 830.000.00 <br /> Foundations $ 689.527.00 <br /> University of North Carolina ~ $ 525.164.00 <br /> Total Agency Revenue IM1911 $24 161 890 $23 603 596 Mirli <br /> AGENCY EXPENSES <br /> Compensation $ 5,896,638 $ 6,345,830 $ 0.447^363 2% <br /> Rent&U0iUeo $ 126.848 $ 117.238 $ 117,238 0Y6 <br /> Supplies&Equipment $ 429.031 $ 456,697 $ 456,697 0% <br /> Travel&Training $ 208.300 $ 238`521 $ 230.521 0% <br /> Other Expenses: <br /> Please list 3 larges "Other Expenses". <br /> Wages Pass through $5.00.00 <br /> TEACH Pass through $3.612.192 <br /> Contracts with Service Pmvider$2,2en1na <br /> Total Agency Expenses MEM $24 161 890 $23 603 696 Mil <br /> SURPLUS/(DEFICIT)FOR PERIOD: U $ - U $ - I $ - � 0l <br /> Agency Information 1/27/2017 8:51:47 AM P e '7 I <br />