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DocuSign Envelope ID: A0992361- 7662- 4FD7- 9DB3- 9D760E06A5D2
<br />EXHIBIT A: PROVIDER'S OUTSIDE AGENCY APPLICATION
<br />ii. 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 />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: 1 $ (508,038) $ (91,048)1 $ 3,000 1 103%
<br />Agency Information 1/22/2018 1:53:42 PM P a g e 8 o f 18
<br />Actual
<br />2016 -17
<br />Estimated
<br />2017 -18
<br />Projected
<br />2018 -19
<br />Percent
<br />Change
<br />$
<br />7,733
<br />$
<br />7,515
<br />$
<br />7,500
<br />0%
<br />$
<br />6,103,684
<br />$
<br />6,300,486
<br />$
<br />6,330,801
<br />0%
<br />$
<br />3,800
<br />$
<br />4,000
<br />$
<br />4,000
<br />0%
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />0
<br />$
<br />6,000
<br />$
<br />10,000
<br />$
<br />10,000
<br />0%
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />0
<br />$
<br />51,000
<br />$
<br />54,550
<br />$
<br />54,550
<br />0%
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />0
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />0
<br />$
<br />10,000.00
<br />$
<br />15,000.00
<br />$
<br />15,000.00
<br />$ -
<br />$
<br />101,117.64
<br />$
<br />108,148.64
<br />$
<br />108,148.64
<br />$ -
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />0
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />0
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />0
<br />$6,283,335
<br />$ 5,264,743
<br />$6,499,699
<br />$ 5,156, 590
<br />$6,530,000
<br />$ 5,100, 000
<br />0%
<br />-1%
<br />$
<br />230,389
<br />$
<br />202,173
<br />$
<br />204,000
<br />1%
<br />$
<br />368,218
<br />$
<br />309,644
<br />$
<br />310,000
<br />0%
<br />$
<br />141,296
<br />$
<br />142,340
<br />$
<br />140,000
<br />-2%
<br />$
<br />786,727
<br />$
<br />780,000
<br />$
<br />773,000
<br />-11%
<br />$6,791,373
<br />$6,590,747
<br />$6,527,000
<br />SURPLUS /(DEFICIT) FOR PERIOD: 1 $ (508,038) $ (91,048)1 $ 3,000 1 103%
<br />Agency Information 1/22/2018 1:53:42 PM P a g e 8 o f 18
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