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DocuSign Envelope ID: D90F57F1-8076-4358-9941-F62552053F84
<br /> Agency Budget
<br /> Operating Budget for Entire Agency
<br /> AGENCY NAME: Chapel Hill Training-Outreach Project, Inc. (KidSCope)
<br /> Actual Estimated Projected Percent
<br /> AGENCY REVENUE 2018-19 2019-20 2020-21 Change
<br /> Private Donations $ 19,029 $ 18,000 $ 18,000 0%
<br /> Agency Generated Revenue (fees) $ 715,206 $ 712,533 $ 712,533 0%
<br /> Local Government Grants:
<br /> Orange County $ 75,000 $ 75,000 $ 96,000 28%
<br /> Town of Chapel Hill $ 5,000 $ 5,000 $ 51000 0%
<br /> Town of Chapel Hill-Community Impact $ - $ - $ 50,000 0
<br /> Town of Carrboro $ 2,500 $ 2,500 $ 3,000 20%
<br /> Other Local: Strowd Roses 0
<br /> Other Local: NC Partnership for Children $ 500 0
<br /> Other Local: Misc $ 337 $ 1,000 $ 1,000 0%
<br /> If more than 3 sources, please
<br /> Other Government Grants
<br /> Triangle United Way $ 48,140 $ 4,229 $ 4,229 0%
<br /> State Government 0
<br /> Federal Govemment $ 407,533 $ 426,928 $ 426,928 0%
<br /> Other Grants: NC Pre-K $ 182,850 $ 216,000 $ 216,000 0%
<br /> Other Grants: CACFP $ 57,764 $ 58,000 $ 58,000 0%
<br /> Miscellaneous/Other Revenue $ 364,626 $ 356,649 1 $ 356,649 0%
<br /> Please list 3 largest Miscellaneous sources 18-19:
<br /> Total Agency Revenue 1,878,48 5 1,875,839 1,947,339 4%
<br /> AGENCY EXPENSES
<br /> Compensation $ 1,388,537 $ 1,388,840 $ 1,438,646 4%
<br /> Rent&Utilities $ 107,165 $ 107,435 $ 103,685 -3%
<br /> Supplies &Equipment $ 58,402 $ 64,749 $ 67,656 4%
<br /> Travel &Training $ 35,473 $ 41,314 $ 51,550 25%
<br /> Other Expenses: $ 284,899 $ 283,380 $ 281,888 -1%
<br /> Please list 3 largest"Other Expenses"20-21:
<br /> Indirect Cost to CHTOP, Inc $ 119,003.10
<br /> Contracted services $ 89,760.00
<br /> Bulding supplies/maintenance $ 35,000.00
<br /> Total Agency Expenses 1,874,476 1 1,885,718 1,943,425 3%
<br /> SURPLUS/(DEFICIT) FOR PERIOD: $4,009 1 ($9,879)1 $3,914 1 140%
<br /> The surplus/deficit showing is impacted by the two developmental day centers and different/mutiple funding sources
<br /> dependant on the children being served, and is an estimate at this time.
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