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Agency Budget
<br />Operating Budget for Entire Agency
<br /> Actual
<br />2016-17
<br /> Estimated
<br />2017-18
<br /> Projected
<br />2018-19
<br />Percent
<br />Change
<br />-$ -$ 0
<br />1,091,731$ 1,124,930$ 1,160,680$ 3%
<br />-$ -$ 5,000$ 0
<br />-$ 2,334$ -$ -100%
<br />1,500$ -$ 10,000$ 0
<br />55,000$ 130,000$ -$ -100%
<br />30,000$ 37,500$ 50,000$ 33%
<br />33,738$ 425,000$ 500,000$ 18%
<br />-$ -$ 125,000$ 0
<br />753$ 320$ 320$ 0%
<br />-$ -$ -$ 0
<br />187,455$ 392,037$ 195,000$ -50%
<br />Private Foundation Grants180,000$ 210,750$ 175,000$ -17%
<br />1,241,527$ 1,822,814$ 1,686,000$ -8%
<br />top 3 Other Proj 2018-2019:
<br />- Mortgage pmts580,000
<br />- NCHFA390,000
<br />- ReStore proceeds240,000
<br />2,821,704$ 4,145,685$3,907,000$-6%
<br />1,114,382$ 1,256,593$ 1,278,700$ 2%
<br />73,830$ 73,724$ 75,488$ 2%
<br />87,822$ 83,800$ 76,800$ -8%
<br />37,722$ 28,700$ 36,350$ 27%
<br />1,768,843$ 3,079,893$ 2,385,343$ -23%
<br />top 3 Other Proj 2018-2019:
<br />- Construction, Land Costs1,807,000
<br />- NCHFA payments146,850
<br />- Work Comp, Gen Liab, Other Ins 45,000
<br />3,082,599$ 4,522,710$3,852,681$-15%
<br />(260,895)$ (377,025)$ 54,319$ 114%SURPLUS/(DEFICIT) FOR PERIOD:
<br />Travel & Training
<br />Other Expenses:
<br />Total Agency Expenses
<br />Supplies & Equipment
<br />Federal Government (CDBG/HOME/etc.)
<br />Other Revenue
<br />Total Agency Revenue
<br />AGENCY EXPENSES
<br />Compensation (incl. Benefits)
<br />Rent & Utilities
<br />State Government
<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 />Agency Generated Revenue (fees)
<br />Local Government Grants:
<br />Human Services - Town of Carrboro
<br />Other - Town of Carrboro
<br />Private Donations
<br />AGENCY NAME:Habitat for Humanity, Orange County, NC, Inc.
<br />AGENCY REVENUE
<br />FY 2015-16 Comparative Agency Budget
<br />Revised 9/29/2014
<br />EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION
<br />Habitatkeepsacashreserveofatleast6months
<br />ofoperatingcapitalonhandatalltimes.We
<br />currentlyhaveabout8monthsofoperatingexpenses
<br />inreserve.Thiscashcoversalldeficitscausedby
<br />timingissues.Thereserveisalsoinplacetocover
<br />landdevelopmentcoststhatarenotcoveredbygovernment
<br />funding.(perSusanLevy3/13/2018e-mail).
<br />DocuSign Envelope ID: 1263366F-0902-4D24-AE16-FC2EBB866669
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