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DocuSign Envelope ID:6D821DA0-CO6F-4D38-BB4F-DB28CB54AD8E XHIBIT A
<br /> PROVIDER'S OUTSIDE AGENCY APPLICATION
<br /> i. Submit your agency's budget. You may complete the provided template
<br /> (separate xls file) or you may submit your own budget file (as long as it contains
<br /> the same information, and in a similar format, as requested in the provided template).
<br /> Agency Budget
<br /> Operating Budget for Entire Agency
<br /> AGENCY NAME: OE Enterprises, Inc.
<br /> Actual Estimated Projected Percent
<br /> AGENCY REVENUE 2015-16 2016-17 2017-18 Change
<br /> Private Donations $ 12,862 $ 2,000 $ 2,000 0%
<br /> Agency Generated Revenue (fees) $ 6,603,383 $ 6,249,558 $ 6,226,552 0%
<br /> Local Government Grants:
<br /> Human Services-Town of Carrboro $ 3,600 $ 3,800 $ 5,000 32%
<br /> Other-Town of Carrboro $ - $ - $ - 0
<br /> Human Services-Town of Chapel Hill $ 6,000 $ 10,000 $ 12,000 20%
<br /> Other-Town of Chapel Hill $ - $ - $ - 0
<br /> Human Services-Orange County $ 45,100 $ 51,100 $ 58,000 14%
<br /> Other-Orange County $ 100,832.64 $ 101,117.64 $ 101,117.64 0%
<br /> Other-Town of Hillsborough $ - $ - $ - 0
<br /> Other Government Grants
<br /> Triad United Way $ 15,000.00 $ 10,000.00 $ 10,000.00 $ -
<br /> State Government 0
<br /> Federal Government(CDBG/HOME/etc.) $ - $ - $ - 0
<br /> Private Foundation Grants $ - $ - $ - 0
<br /> Other Revenue $ - $ - $ - 0
<br /> Total Agency Revenue $6,786,778 $6,427,576 $6,414,670 0%
<br /> AGENCY EXPENSES
<br /> Compensation $ 5,269,389 $ 5,074,046 $ 5,100,000 1%
<br /> Rent&Utilities $ 204,478 $ 200,000 $ 200,000 0%
<br /> Supplies&Equipment $ 382,143 $ 385,000 $ 390,000 1%
<br /> Travel &Training $ 145,440 $ 145,000 $ 147,000 1%
<br /> Other Expenses: $ 769,104 $ 612,245 $ 555,470 -9%
<br /> Total Agency Expenses $6,770,554 $6,416,291 $6,392,470 0%
<br /> SURPLUS/(DEFICIT) FOR PERIOD: $ 16,224 I $ 11,285 I $ 22,200 I 97%
<br /> Agency Information 1/31/2017 8:24:51 AM Pago 9 of 20
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