Orange County NC Website
Browse       Search
DocuSign Envelope ID:A6B9A80E-25C6-439A-A77D-6C8B04CDDFE2 XHIBIT A <br /> PROVIDER'S OUTSIDE AGENCY APPLICATION <br /> • Chapel Hill Human Services <br /> • Chapel Hill Other (DO NOT include CDBG funding here) <br /> • Orange County Human Services <br /> • Orange County Other (DO NOT Include HOME funding here) <br /> o Other Government Grants <br /> • Triangle United Way <br /> • State Government <br /> • Federal Government (CDBG/HOME/etc.) <br /> • Private Foundation Grants <br /> o Other Revenue <br /> • Expenditures <br /> o Compensation <br /> o Rent & Utilities <br /> o Supplies & Equipment <br /> o Travel &Training <br /> o Other Expenses <br /> ii. Does your agency budget show a Surplus or Deficit? Surplus <br /> Is there a significant change? Yes/No No <br /> Please provide a brief explanation for Surplus or Deficit, and significant changes. <br /> We had a surplus of$27,100 in 2015/16 due to our efforts to decrease expenses and to <br /> increased enrollment in our day camp programs. We work every year to produce a <br /> surplus that goes into our cash reserve fund. This fund helps with cash flow during the <br /> year as our revenue comes in on a seasonal basis and then is depleted each season as <br /> we pay salaries to operate our camp, afterschool and homeschool programs. <br /> iii. What is your agency's fiscal year? July 1, 2016 through June 30, 2017 <br /> (Example: July 1, 2016 through June 30, 2017) <br /> 1/12/2017 2:56:42 PM Page 10 •f 29 <br />