|
DocuSign Envelope ID: B67A2C26-3304-4095-BB1C-73A2BC4A569A
<br /> EXHIBIT A
<br /> PROVIDER'S OUTSIDE AGENCY APPLICATION
<br /> Agency Budget
<br /> Operating Budget for Entire Agency
<br /> AGENCY NAME: Habitat for Humanity of Orange County
<br /> Actual Estimated Projected Percent
<br /> AGENCY REVENUE 2015-16 2016-17 2017-18 Change
<br /> Private Donations $ - $ - $ - 0
<br /> Agency Generated Revenue(fees) $ 1,009,925 $ 1,098,500 $ 1,118,000 2%
<br /> Local Government Grants:
<br /> Human Services-Town of Carrboro $ 2,000 $ - $ - 0
<br /> Other-Town of Carrboro $ - $ - $ - 0
<br /> Human Services-Town of Chapel Hill $ 1,500 $ - $ - 0
<br /> Other-Town of Chapel Hill $ 216,965 $ 155,000 $ 50,000 -68%
<br /> Human Services-Orange County $ 20,000 $ 22,500 $ 50,000 122%
<br /> Other-Orange County $ 84,345 $ 96,476 $ 428,000 344%
<br /> Other-Town of Hillsborough $ - $ - $ - 0
<br /> Other Government Grants
<br /> Triangle United Way $ 2,193 $ 2,000 $ 2,000 0%
<br /> State Government $ - $ - $ - 0
<br /> Federal Government(CDBG/HOME/etc.) $ 191,378 $ 262,777 $ 250,000 -5%
<br /> Private Foundation Grants $ 177,500 $ 272,500 $ 187,500 -31%
<br /> Other Revenue:Top 3 201 7-201 8 $ 1,215,837 $ 1,336,000 $ 1,308,000 -2%
<br /> Mortgage payments 580,000
<br /> NCHFA payments 390,000
<br /> ReStore proceeds 240,000
<br /> Total Agency Revenue $ 2,921,643 $ 3,245,753 $ 3,393,500 5%
<br /> AGENCY EXPENSES
<br /> Compensation (incl. Benefits) $ 1,123,646 $ 1,199,250 $ 1,219,600 2%
<br /> Rent&Utilities $ 88,993 $ 95,868 $ 98,700 3%
<br /> Supplies &Equipment $ 75,980 $ 74,000 $ 76,200 3%
<br /> Travel &Training $ 31,291 $ 36,500 $ 32,000 -12%
<br /> Other Expenses:Top 3 201 7-201 8 $ 1,798,808 $ 1,824,476 $ 2,373,000 30%
<br /> Construction and land costs 1,971,000
<br /> NCHFA payments 125,000
<br /> Workers comp, liability,other insurance 54,000
<br /> Total Agency Expenses $ 3,118,718 $ 3,230,094 $ 3,799,500 18%
<br /> SURPLUS/(DEFICIT) FOR PERIOD: $ (197,075)1 $ 15,659 I $ (406,000)1 -2693%
<br /> FY 2015-16 Comparative Agency Budget
<br /> Revised 9/29/2014
<br />
|