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DocuSign Envelope ID: DDOCFB62- 8EDD- 4B57- ACF6- 9C98BO78AA95 XHIBIT A
<br />PROVIDER'S OL�TC3%QF AWQFY APPLICATION
<br />Operating Budget for Entire Agency
<br />AGENCY NAME: Orange County Literacy Council
<br />AGENCY REVENUE
<br />Private Donations
<br />Agency Generated Revenue (fees)
<br />Local Government Grants:
<br />Human Services - Town of Carrboro
<br />Other - Town of Carrboro
<br />Human Services - Town of Chapel Hill
<br />Other - Town of Chapel Hill
<br />Human Services - Orange County
<br />Other - Orange County
<br />Other - Town of Hillsborough
<br />Other Government Grants
<br />Triangle United Way
<br />State Government
<br />Federal Government (CDBG /HOME /etc.)
<br />Private Foundation Grants
<br />Other Revenue
<br />Total Agency Revenue
<br />AGENCY EXPENSES
<br />Compensation
<br />Rent & Utilities
<br />Supplies & Equipment
<br />Travel & Training
<br />Other Expenses:
<br />Total Agency Expenses
<br />SURPLUS /(DEFICIT) FOR PERIOD:
<br />FY 2015 -16 Comparative Agency Budget Revised 9/29/2014
<br />$ 9,851 $ - 1 $ - 1 0
<br />Actual
<br />2015 -16
<br />Estimated
<br />2016 -17
<br />Projected
<br />2017 -18
<br />Percent
<br />Change
<br />$
<br />60,627
<br />$
<br />87,500
<br />$
<br />75,000
<br />-14%
<br />$
<br />-
<br />$
<br />-
<br />$
<br />0
<br />$
<br />4,000
<br />$
<br />4,500
<br />$
<br />6,000
<br />33%
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />0
<br />$
<br />14,000
<br />$
<br />15,000
<br />$
<br />20,000
<br />33%
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />0
<br />$
<br />12,000
<br />$
<br />15,000
<br />$
<br />17,000
<br />13%
<br />$
<br />3,908
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />0
<br />$
<br />46,318.55
<br />$
<br />48,123.00
<br />$
<br />49,000.00
<br />$
<br />0.02
<br />$
<br />64,205.53
<br />$
<br />65,000.00
<br />$
<br />65,000.00
<br />$
<br />-
<br />$ 171,714.39
<br />$ 208,883.00
<br />$ 181,478.00
<br />$
<br />0.13
<br />$
<br />4,000.00
<br />$
<br />5,000.00
<br />$
<br />5,000.00
<br />$
<br />-
<br />$
<br />31,321
<br />$
<br />21,187
<br />$
<br />22,000
<br />$
<br />0.04
<br />$
<br />$
<br />412,094
<br />288,035
<br />$
<br />$
<br />470,193
<br />342,784
<br />$
<br />$
<br />440,478
<br />338,978
<br />-6%
<br />-1%
<br />$
<br />24,109
<br />$
<br />32,980
<br />$
<br />33,000
<br />0%
<br />$
<br />33,338
<br />$
<br />19,636
<br />$
<br />12,000
<br />-39%
<br />$
<br />8,780
<br />$
<br />9,443
<br />$
<br />8,500
<br />-10%
<br />$
<br />47,981
<br />$
<br />65,350
<br />$
<br />48,000
<br />-27%
<br />$
<br />402,243 1
<br />$
<br />470,193
<br />$
<br />440,478
<br />-6%
<br />$ 9,851 $ - 1 $ - 1 0
<br />
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