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AGENDA ITEM # 2
<br />ATTACHMENT B
<br />Child Nutrition Fund Budget Summary
<br />Chartwells reimbursement - - -
<br />$ 4,481,772 $ 4,557,319 $ 4,664,007
<br />OPERATING EXPENSES
<br />2,3%
<br />Food
<br />2016 -17
<br />2017 -18
<br />2018 -19 Percent
<br />ACTUAL
<br />BUDGET
<br />PROPOSED Change
<br />1,001,529
<br />REVENUE
<br />Supplies
<br />133,973
<br />108,095
<br />Sales of meals and supplemental sales
<br />$ 1,727,394
<br />$ 1,617,479
<br />$ 1,688,201 4.4%
<br />Federal reimbursements
<br />2,220,678
<br />2,406,140
<br />2,442,106 1.5%
<br />Catering and miscellaneous
<br />-
<br />-
<br />-
<br />Summer Program
<br />-
<br />-
<br />-
<br />Chartwells Guarantee
<br />-
<br />-
<br />-
<br />Indirect cost
<br />308,700
<br />308,700
<br />308,700
<br />School district subsidy
<br />225,000
<br />225,000
<br />225,000
<br />Chartwells reimbursement - - -
<br />$ 4,481,772 $ 4,557,319 $ 4,664,007
<br />OPERATING EXPENSES
<br />2,3%
<br />Food
<br />$ -
<br />$ -
<br />$ -
<br />Salaries, wages and benefits
<br />1,124,554
<br />1,109,530
<br />1,001,529
<br />-9.7%
<br />Supplies
<br />133,973
<br />108,095
<br />109,040
<br />0,9%
<br />Administrative expenses
<br />2,914,544
<br />3,030,994
<br />3,244,738
<br />7.1%
<br />Chartwells contract reimbursements
<br />-
<br />-
<br />-
<br />Indirect cost
<br />308,700
<br />308,700
<br />308,700
<br />TOTAL OPERATING EXPENSES
<br />$ 4,481,771
<br />$ 4,557,319
<br />$ 4,664,007
<br />2.3%
<br />2 -16
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