CTR075474_ISB.pdf

96 KB Posted

Attached to
Master Agreement AZ|CTR075474
Contract number
CTR075474
Issued by
Arizona

About this file

Written by GovTribe AI ·

This document is an Itemized Service Budget for CAHRA (Community Action Housing and Resource Agency) for the contract period of 07/01/2025 - 06/30/2026 (SFY2026), with Contract No. CTR075474 and Amendment No. 2. The budget is primarily associated with the Department of Economic Security (DES) and involves various funding sources including LIHEAP A16, Navigator, SSBG, TANF, Eviction Prevention & Assistance, NHN, and CSBG cost centers.

The budget details comprehensive service costs totaling $860,473.57, broken down across personnel, employer-related expenses, professional services, travel, space, equipment, materials and supplies, and operating expenses. Key expenditure categories include salaries for multiple positions (such as Executive Director, Case Managers, and Program Managers), voucher allocations for various programs, and administrative costs. Significant voucher allocations include $150,300 for Eviction Vouchers, $154,040.82 for TANF Vouchers, and $200,000 for CSBG Vouchers. The budget demonstrates cost allocation across different funding sources, with revenue sources primarily from DES - CCSD and DES - CSA, ensuring comprehensive financial coverage for the agency's social service programs.

View the file

Other files

File Type Posted
CTR075474_Pre-Contract_Documents.pdf PDF
Exhibit_C_-_Certification_of_De_Minimis.pdf PDF
CTR075474_Contract_Amendment_2.pdf PDF
CTR075474_Scope_of_Work_Revised_via_Amendment_2.pdf PDF
Exhibit_D_-_Monthly_CAPS_Household_Report.xlsx XLSX spreadsheet
Exhibit_G_-_Monthly_CCSD_Community_Action_Inquire_Tracking_Sheet.xlsx XLSX spreadsheet
Exhibit_I_-_CAA_Executive_Summary_for_A16_Activities.pdf PDF
CTR075474_-_COI_and_Endorsements.pdf PDF
Exhibit_A_-_Contractor_s_Equipment_List.doc DOC document
Exhibit_B_-_Itemized_Service_Budget__ISB_.xlsx XLSX spreadsheet
Exhibit_E_-_SSBG_Post_Expenditure_Data_Report.xlsx XLSX spreadsheet
CTR075474_Exhibit_F_Monthly_Navigation_Report.pdf PDF
CTR075474_Contract_Amendment_1.pdf PDF
CTR075474_Contract_Documents.pdf PDF
Exhibit_F_-_Monthly_Navigation_Report.xlsx XLSX spreadsheet
Exhibit_H_-_Social_Services_Block_Grant_Report.docx DOCX document
Exhibit_J_-_CAA_Executive_Summary_for_Community_Navigation.pdf PDF
Show all 17

On GovTribe

Work with this file

  • Download the original file
  • Contacts named in this file
  • Similar government files
  • Ask GovTribe AI about this file
Try for free Login

Text version

The file's text, extracted by GovTribe without its formatting.

ITEMIZED SERVICE BUDGET

1 PERSONNEL

Total Cost DES Cost

TOTAL COST TOTAL DES COST LIHEAP A16 COST NAVIGATOR COST SSBG COST TANF COST

Eviction

Prevention & Assistance

NHN COST TANF COST NHN

COST CSBG COST

CSBG

Discretionary

COST

FERC

Discretionary

COST

# of FTE Total Salary for the Positions Level Position Title Contract Period

1 0.44 Executive Director $84,000.00 $9,366.00 5,542.05$ -$ $532.68 $250.00 $1,500.00 $917.87 -$ -$ -$ 2,341.50$ -$ -$ 1 0.52 Chief Financal Officer $75,000.00 $8,362.50 5,836.81$ -$ $1,176.65 $250.00 $1,500.00 $819.53 -$ -$ -$ 2,090.63$ -$ -$ 1 0.94 Administration Officer $57,000.00 $5,983.91 8,320.33$ -$ $3,441.71 $250.00 $1,500.00 $586.42 -$ -$ -$ 2,542.20$ -$ -$ 1 0.47 Fiscal Assistant $51,667.20 $5,224.36 4,983.75$ -$ $1,681.84 $250.00 $1,500.00 $511.99 -$ -$ -$ 1,039.92$ -$ -$ 1 0.60 Receptionist $42,868.80 $4,900.00 4,832.13$ -$ $2,004.17 $250.00 $1,500.00 $200.00 -$ -$ -$ 877.96$ -$ -$ 1 1.00 Receptionist $19,968.00 $5,000.00 4,176.43$ -$ $0.00 $250.00 $1,500.00 $200.00 -$ -$ -$ 2,226.43$ -$ -$ 1 0.50 Case Mgr Assist/Receptionist $36,878.40 $4,100.00 4,002.90$ -$ $1,230.51 $250.00 $1,500.00 $200.00 -$ -$ -$ 822.39$ -$ -$ 1 0.30 Programs Manager-Community Service $58,614.40 $5,628.77 3,649.31$ -$ $699.31 $250.00 $1,500.00 $200.00 -$ -$ -$ 1,000.00$ -$ -$ 1 0.75 Senior Case Manager $47,320.00 $6,200.00 6,151.04$ -$ $3,451.04 $0.00 $1,500.00 $200.00 -$ -$ -$ 1,000.00$ -$ -$ 1 0.70 Case Manager $37,440.00 $5,600.00 5,501.32$ -$ $2,551.32 $250.00 $1,500.00 $200.00 -$ -$ -$ 1,000.00$ -$ -$ 1 0.66 Case Manager $37,440.00 $5,300.00 5,223.58$ -$ $2,273.58 $250.00 $1,500.00 $200.00 -$ -$ -$ 1,000.00$ -$ -$ 1 0.66 Case Manager $37,440.00 $5,300.00 5,226.46$ -$ $2,276.46 $250.00 $1,500.00 $200.00 -$ -$ -$ 1,000.00$ -$ -$ 1 0.71 Case Manager $37,440.00 $6,000.00 5,902.14$ -$ $2,952.14 $250.00 $1,500.00 $200.00 -$ -$ -$ 1,000.00$ -$ -$ 1 0.16 Case Manager $42,224.00 $4,438.12 2,932.29$ -$ $232.29 $0.00 $1,500.00 $200.00 -$ -$ -$ 1,000.00$ -$ -$ 1 0.26 Case Manager $39,832.00 $4,074.81 2,948.71$ -$ $248.71 $0.00 $1,500.00 $200.00 -$ -$ -$ 1,000.00$ -$ -$ 1 0.43 Case Manager $37,440.00 $4,000.00 3,494.10$ -$ $0.00 $0.00 $1,500.00 $200.00 -$ -$ -$ 1,794.10$ -$ -$ 1 0.21 Case Manager $37,440.00 $3,790.87 2,132.95$ -$ $0.00 $0.00 $1,500.00 $200.00 -$ -$ -$ 432.95$ -$ -$ 1 0.61 Weatherization/Food Program Mgr $58,614.40 $6,300.00 6,251.17$ -$ $0.00 $552.62 $1,500.00 $200.00 -$ -$ -$ 3,998.55$ -$ -$ 1 0.71 Weatherization/Case Mgt Assistant $35,110.40 $4,800.00 4,477.31$ -$ $0.00 $0.00 $1,500.00 $200.00 -$ -$ -$ 2,777.31$ -$ -$ 1 0.00 Food Pantry Facilitator $7,462.00 $832.01 81.54$ -$ $0.00 $0.00 $0.00 $81.54 -$ -$ -$ -$ -$

-$ -$ $0.00 $0.00 $0.00 $0.00 -$ -$ -$ -$ -$ -$ TOTAL PERSONNEL $0.00 $105,201.35 $91,666.31 -$ $24,752.41 $3,552.62 $28,500.00 $5,917.34 -$ -$ -$ $28,943.94 $0.00 $0.00

TOTAL COST TOTAL DES COST LIHEAP A16 COST NAVIGATOR COST SSBG COST TANF COST

Eviction

Prevention & Assistance

NHN COST TANF COST NHN

COST CSBG COST

CSBG

Discretionary

COST

FERC

Discretionary

COST

ITEM

FICA 7.65% Soc Sec & Medicare x 5,207.42$ 5,207.42$ 1,893.56$ 120.00$ 193.86$ 1,000.00$ -$ -$ -$ 2,000.00$ -$ -$ Unemployment 19 Annual Emps X 8,000 x Rate .05% 3,107.11$ 3,107.11$ 1.78$ 150.00$ 0.33$ 955.00$ -$ -$ -$ 2,000.00$ -$ -$ Workman's Compensation 1.56% Social Service Rate 4,675.67$ 4,675.67$ 386.14$ 150.00$ 39.53$ 100.00$ -$ -$ -$ 4,000.00$ -$ -$ Health & Life Insurance Cost 20,693.53$ 20,693.53$ 7,263.60$ 150.00$ 779.93$ 500.00$ -$ -$ -$ 12,000.00$ -$ -$ Retirement Benefits Simplified Empl. Pension 11,168.61$ 11,168.61$ 742.58$ 150.00$ 76.03$ 200.00$ -$ -$ -$ 10,000.00$ -$ -$

TOTAL EMPLOYER RELATED EXPENSES . $44,852.34 $44,852.34 $0.00 $10,287.66 $720.00 $1,089.68 $2,755.00 $0.00 $0.00 $0.00 $30,000.00 $0.00 $0.00

TOTAL COST TOTAL DES COST LIHEAP A16 COST NAVIGATOR COST SSBG COST TANF COST

Eviction

Prevention & Assistance

NHN COST TANF COST NHN

COST CSBG COST

CSBG

Discretionary

COST

FERC

Discretionary

COST

ITEM

Audit Estimated average $4,122.50 4,122.50$ -$ $557.50 150.00$ -$ 300.00$ -$ -$ -$ 3,115.00$ -$ -$ Computer/Network Technician Estimated average $4,063.43 4,063.43$ -$ $663.43 150.00$ -$ 250.00$ -$ -$ -$ 3,000.00$ -$ -$ Payroll-COBRA Services Estimated average $3,261.50 3,261.50$ -$ $111.50 50.00$ -$ 100.00$ -$ -$ -$ 3,000.00$ -$ -$ Other Service/Shredder Estimated average $715.75 715.75$ -$ $55.75 10.00$ -$ 350.00$ -$ -$ -$ 300.00$ -$ -$ Consultant/Lawers Estimated average $3,793.45 3,793.45$ -$ $33.45 10.00$ -$ 250.00$ -$ -$ -$ 3,500.00$ -$ -$ Outside Office Assistance Estimated average $1,215.75 1,215.75$ -$ $55.75 10.00$ -$ 150.00$ -$ -$ -$ 1,000.00$ -$ -$

TOTAL PROFESSIONAL AND OUTSIDE SERVICES $17,172.38 $17,172.38 $0.00 $1,477.38 $380.00 $0.00 $1,400.00 $0.00 $0.00 $0.00 $13,915.00 $0.00 $0.00

4 TRAVEL

TOTAL COST TOTAL DES COST LIHEAP A16 COST NAVIGATOR COST SSBG COST TANF COST Eviction

Prevention & NHN COST TANF COST NHN

COST CSBG COST CSBG

Discretionary

FERC

Discretionary

ITEM

Mileage Reimbursement 750 Estimated miles @.67 cent/per mile 1,727.88$ 1,727.88$ -$ $27.88 400.00$ 150.00$ 150.00$ -$ -$ -$ 1,000.00$ -$ -$ Vehicle (Other Costs) Maintenance, Insurance, reg 3,759.25$ 3,759.25$ -$ $1,059.25 100.00$ 150.00$ 250.00$ -$ -$ -$ 2,200.00$ -$ -$ Conferences/Meetings Instate/Outstate 3,784.50$ 3,784.50$ -$ $334.50 100.00$ 150.00$ 200.00$ -$ -$ -$ 3,000.00$ -$ -$ Fuel costs Fuel Purchases for Agency vehicles 4,014.00$ 4,014.00$ -$ $250.87 100.00$ 150.00$ 200.00$ -$ -$ -$ 3,313.13$ -$ -$

TOTAL TRAVEL $13,285.63 $13,285.63 $0.00 $1,672.50 $700.00 $600.00 $800.00 $0.00 $0.00 $0.00 $9,513.13 $0.00 $0.00

5 SPACE

TOTAL COST TOTAL DES COST LIHEAP A16 COST NAVIGATOR COST SSBG COST TANF COST Eviction

Prevention & NHN COST TANF COST NHN

COST CSBG COST CSBG

Discretionary

FERC

Discretionary

ITEM

Electric/Water/Sewer/Trash Estimated average monthly allocation 5,619.61$ 5,619.61$ -$ $1,003.50 150.00$ -$ 800.00$ -$ -$ -$ 3,666.11$ -$ -$ Janitorial/Security Estimated average monthly allocation 3,512.89$ 3,512.89$ -$ $585.38 100.00$ -$ 350.00$ -$ -$ -$ 2,477.51$ -$ -$ Building Maintenance Estimated average monthly allocation 5,230.00$ 5,230.00$ -$ $557.50 100.00$ -$ 900.00$ -$ -$ -$ 3,672.50$ -$ -$

TOTAL SPACE $14,362.50 $14,362.50 $0.00 $2,146.38 $350.00 $0.00 $2,050.00 $0.00 $0.00 $0.00 $9,816.12 $0.00 $0.00

Agency Name: CAHRA Contract Period: 07/01/2025 - 06/30/2026 [SFY2026] Contract No.: CTR075474

Case Management Case

Management - Intake

Community Service

Amendment No: 2

EMPLOYER RELATED EXPENSES

BASIS

PROFESSIONAL AND OUTSIDE SERVICES

BASIS

BASIS

6 EQUIPMENT

TOTAL COST TOTAL DES COST LIHEAP A16 COST NAVIGATOR COST SSBG COST TANF COST

Eviction

Prevention & Assistance

NHN COST TANF COST NHN

COST CSBG COST

CSBG

Discretionary

COST

FERC

Discretionary

COST

ITEM

Postage Machine Rental Estimated average monthly allocation 1,635.18$ 1,635.18$ -$ $50.18 10.00$ -$ 75.00$ -$ -$ -$ 1,500.00$ -$ -$ Computers Estimated average monthly allocation 14,528.75$ 14,528.75$ -$ $278.75 850.00$ -$ 400.00$ -$ -$ -$ 13,000.00$ -$ -$ Copier Maint. Agreement Estimated average monthly allocation 1,381.38$ 1,381.38$ -$ $473.88 100.00$ -$ 150.00$ -$ -$ -$ 657.50$ -$ -$ Other Maintenance and Repairs Estimated average monthly allocation 2,061.50$ 2,061.50$ -$ $111.50 50.00$ -$ 900.00$ -$ -$ -$ 1,000.00$ -$ -$ Office Equipment Estimated average monthly allocation 1,528.71$ 1,528.71$ -$ $278.71 50.00$ -$ 200.00$ -$ -$ -$ 1,000.00$ -$ -$

TOTAL EQUIPMENT $21,135.52 $21,135.52 $0.00 $1,193.02 $1,060.00 $0.00 $1,725.00 $0.00 $0.00 $0.00 $17,157.50 $0.00 $0.00

TOTAL COST TOTAL DES COST LIHEAP A16 COST NAVIGATOR COST SSBG COST TANF COST

Eviction

Prevention & Assistance

NHN COST TANF COST NHN

COST CSBG COST

CSBG

Discretionary

COST

FERC

Discretionary

COST

ITEM

Office Supplies Estimated average monthly allocation 4,153.03$ 4,153.03$ -$ $1,165.03 150.00$ 300.00$ 200.00$ -$ -$ -$ $2,338.00 -$ -$ Postage Estimated average monthly allocation 1,412.38$ 1,412.38$ -$ $250.88 150.00$ 300.00$ 200.00$ -$ -$ -$ $511.50 -$ -$ Printing Estimated average monthly allocation 1,555.75$ 1,555.75$ -$ $55.75 150.00$ 300.00$ 50.00$ -$ -$ -$ $1,000.00 -$ -$ Computer/Software/Programs Estimated average monthly allocation 2,921.25$ 2,921.25$ -$ $501.75 150.00$ 300.00$ 300.00$ -$ -$ -$ $1,669.50 -$ -$ Internet Estimated average monthly allocation 2,757.50$ 2,757.50$ -$ $557.50 150.00$ 300.00$ 750.00$ -$ -$ -$ $1,000.00 -$ -$

TOTAL MATERIALS AND SUPPLIES $12,799.91 $12,799.91 $0.00 $2,530.91 $750.00 $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $6,519.00 $0.00 $0.00

TOTAL COST TOTAL DES COST LIHEAP A16 COST NAVIGATOR COST SSBG COST TANF COST

Eviction

Prevention & Assistance

NHN COST TANF COST NHN

COST CSBG COST

CSBG

Discretionary

COST

FERC

Discretionary

COST

ITEM

Telephones Estimated average montly 1,851.75$ 1,851.75$ -$ 501.75$ 50.00$ 100.00$ 200.00$ -$ -$ -$ $1,000.00 -$ -$

Cell Phones/Hot Spots Estimated average monthly allocation 1,957.50$ 1,957.50$ -$ 557.50$ 50.00$ 100.00$ 250.00$ -$ -$ -$ $1,000.00 -$ -$ Insurance Estimated average monthly allocation 5,583.50$ 5,583.50$ -$ 1,449.50$ 50.00$ 100.00$ 200.00$ -$ -$ -$ $3,784.00 -$ -$ Dues/Subscriptions Estimated average monthly allocation 2,333.63$ 2,333.63$ -$ 83.63$ 50.00$ 100.00$ 100.00$ -$ -$ -$ $2,000.00 -$ -$ Training/Meetings Estimated average monthly allocation 4,725.91$ 4,725.91$ -$ 1,045.91$ 50.00$ 100.00$ 300.00$ -$ -$ -$ $3,230.00 -$ -$ Advertising/Sponsorships Estimated average monthly allocation 1,517.25$ 1,517.25$ -$ 167.25$ 50.00$ 100.00$ 200.00$ -$ -$ -$ $1,000.00 -$ -$ Board support Estimated average monthly allocation 1,850.00$ 1,850.00$ -$ $- 50.00$ 100.00$ 200.00$ -$ -$ -$ $1,500.00 -$ -$ Energy Kits Estimated average monthly allocation 1,047.97$ 1,047.97$ $- 50.00$ -$ -$ -$ 997.97$ -$ Other Operating Estimated average monthly allocation 5,067.66$ 5,067.66$ -$ 1,115.00$ 50.00$ 402.66$ -$ -$ -$ $3,500.00 -$ -$ -$ -$ -$ -$ -$ -$ -$ $ - -$ -$

TOTAL OPERATING EXPENSES $25,935.17 $25,935.17 $0.00 $4,920.54 $450.00 $700.00 $1,852.66 $0.00 $0.00 $0.00 $18,011.97 $0.00 $0.00

9 INDIRECT COSTS

TOTAL COST TOTAL DES COST LIHEAP A16 COST NAVIGATOR COST SSBG COST TANF COST

Eviction

Prevention & Assistance

NHN COST TANF COST NHN

COST CSBG COST

CSBG

Discretionary

COST

FERC

Discretionary

COST

ITEM

Computer Equipment 13,200.00$ 13,200.00$ 3,200.00$ 10,000.00$

TOTAL INDIRECT COSTS $13,200.00 $13,200.00 $0.00 $0.00 $3,200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 $0.00

10 SUBTOTAL ADMIN COST $267,944.80 $254,409.76 $0.00 $48,980.80 $11,162.62 $32,389.68 $18,000.00 $0.00 $0.00 $0.00 $143,876.66 $0.00 $0.00

11 VOUCHERS

TOTAL COST TOTAL DES COST LIHEAP A16 COST NAVIGATOR COST SSBG COST TANF COST

Eviction

Prevention & Assistance

NHN COST TANF COST NHN

COST CSBG COST

CSBG

Discretionary

COST

FERC

Discretionary

COST

1 0.02 Fiscal Assistant $51,667.20 $4,305.60 4,324.46$ 4,324.46$ -$ -$ 250.00$ 200.00$ 900.00$ -$ $1,974.46 -$ 1,000.00$ -$ -$ 1 0.02 Receptionist $42,868.80 $3,572.40 4,174.46$ 4,174.46$ -$ -$ 100.00$ 200.00$ 900.00$ -$ $1,974.46 -$ 1,000.00$ -$ -$ 1 0.02 Case Mgr Assist/Receptionis $36,878.40 $3,073.20 4,174.46$ 4,174.46$ -$ -$ 100.00$ 200.00$ 900.00$ -$ $1,974.46 -$ 1,000.00$ -$ -$ 1 0.03 Programs Manager-Community Service $58,614.40 $4,884.53 4,174.46$ 4,174.46$ -$ -$ 100.00$ 200.00$ 900.00$ -$ $1,974.46 -$ 1,000.00$ -$ -$ 1 0.08 Senior Case Manager $47,320.00 $3,943.33 4,792.46$ 4,792.46$ -$ -$ 718.00$ 200.00$ 900.00$ -$ $1,974.46 -$ 1,000.00$ -$ -$ 1 0.10 Case Manager $37,440.00 $3,120.00 4,618.58$ 4,618.58$ -$ -$ 544.12$ 200.00$ 900.00$ -$ $1,974.46 -$ 1,000.00$ -$ -$ 1 0.13 Case Manager $37,440.00 $3,120.00 4,770.44$ 4,770.44$ -$ -$ 695.98$ 200.00$ 900.00$ -$ $1,974.46 -$ 1,000.00$ -$ -$ 1 0.13 Case Manager $37,440.00 $3,120.00 4,763.58$ 4,763.58$ -$ -$ 689.12$ 200.00$ 900.00$ -$ $1,974.46 -$ 1,000.00$ -$ -$ 1 0.09 Case Manager $37,440.00 $3,120.00 4,367.56$ 4,367.56$ -$ -$ 293.10$ 200.00$ 900.00$ -$ $1,974.46 -$ 1,000.00$ -$ -$ 1 0.02 Case Manager $42,224.00 $3,518.67 4,224.46$ 4,224.46$ -$ -$ 150.00$ 200.00$ 900.00$ -$ $1,974.46 -$ 1,000.00$ -$ -$ 1 0.03 Case Manager $39,832.00 $3,319.33 4,224.46$ 4,224.46$ -$ -$ 150.00$ 200.00$ 900.00$ -$ $1,974.46 -$ 1,000.00$ -$ -$ 1 0.04 Case Manager $37,440.00 $3,120.00 4,224.46$ 4,224.46$ -$ -$ 150.00$ 200.00$ 900.00$ -$ $1,974.46 -$ 1,000.00$ -$ -$ 1 0.04 Case Manager $37,440.00 $3,120.00 4,224.46$ 4,224.46$ -$ -$ 150.00$ 200.00$ 900.00$ -$ $1,974.46 -$ 1,000.00$ -$ -$

ERE for Intake Staff $169,266.78 4,139.58$ 4,139.58$ -$ -$ 1,165.06$ -$ -$ $1,974.52 -$ 1,000.00$ -$ -$ Eviction Voucher 150,300.00$ 150,300.00$ -$ -$ -$ -$ 150,300.00$ -$ -$ -$ -$ -$ -$ SSBG Vouchers -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ NHN Vouchers 2,405.00$ 2,405.00$ -$ -$ -$ -$ 2,405.00$ -$ -$ -$ -$ -$ TANF Vouchers 154,040.82$ 154,040.82$ -$ -$ -$ 154,040.82$ -$ -$ -$ -$ -$ -$ CSBG Vouchers 200,000.00$ 200,000.00$ -$ -$ -$ -$ -$ -$ -$ 200,000.00$ -$ -$ HB2897 Vouchers 1.03$ 1.03$ 1.03$ -$ -$ -$ -$ -$ -$ -$ -$ -$

LIHEAP A16 vouchers [with detail] -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.058466842 Administration Officer $57,000.00 371.59$ 371.59$ 371.59$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.072600025 Fiscal Assistant $51,667.20 418.24$ 418.24$ 418.24$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.07 Receptionist 42868.8 334.43$ 334.43$ 334.43$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.07 Case Mgr Assist/Receptionist $36,878.40 278.01$ 278.01$ 278.01$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.11 Programs Manager-Community Service $58,614.40 740.79$ 740.79$ 740.79$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.17 Senior Case Manager $47,320.00 907.80$ 907.80$ 907.80$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.20 Case Manager $37,440.00 834.91$ 834.91$ 834.91$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.21 Case Manager $37,440.00 864.70$ 864.70$ 864.70$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.21 Case Manager $37,440.00 862.66$ 862.66$ 862.66$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.20 Case Manager $37,440.00 834.91$ 834.91$ 834.91$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.04 Case Manager $42,224.00 172.99$ 172.99$ 172.99$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.05 Case Manager $39,832.00 229.61$ 229.61$ 229.61$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.05 Case Manager $37,440.00 208.73$ 208.73$ 208.73$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.05 Case Manager $37,440.00 208.33$ 207.29$ 207.29$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.15 Weatherization/Food Program Mgr $58,614.40 992.54$ 992.54$ 992.54$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

0.15 Weatherization/Case Mgt Assistant $35,110.40 580.95$ 580.95$ 580.95$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

FICA 7.65% Soc Sec & Medicare x 676.35$ 676.35$ 676.35$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Unemployment 13 Annual Emps X 8,000 x Rate .05% 5.80$ 5.80$ 5.80$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Workman's Compensation 1.56% Social Service Rate 137.92$ 137.92$ 137.92$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Health & Life Insurance Cost 2,324.77$ 2,324.77$ 2,324.77$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Retirement Benefits Simplified Empl. Pension 265.31$ 265.28$ 265.28$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Energy Kits/Energy Education Materials 12,332.70$ 12,332.70$ 12,332.70$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

TOTAL VOUCHERS $592,528.77 $592,527.70 $24,584.00 $0.00 $5,255.38 $156,640.82 $162,000.00 $2,405.00 $27,642.50 $0.00 $214,000.00 $0.00 $0.00

BASIS

MATERIALS AND SUPPLIES

BASIS

OPERATING SERVICES

12 TOTAL SERVICE COST/DES TOTAL COST: $860,473.57 $846,937.46 $24,584.00 $48,980.80 $16,418.00 $189,030.50 $180,000.00 $2,405.00 $27,642.50 $0.00 $357,876.66 $0.00 $0.00

$0.00 $0.00 $30,047.50 $27,642.50 $27,642.50

$830,426.07 $819,294.96 $24,584.00 $48,980.80 $16,418.00 $189,030.50 $180,000.00 $2,405.00 $0.00 $357,876.66 Other Sources $0.00 $0.00

$860,473.57 $846,937.46 $24,584.00 $48,980.80 $16,418.00 $189,030.50 $180,000.00 $2,405.00 $27,642.50 $0.00 $357,876.66 $0.00 $0.00

Note: Please ensure your Total Revenues equal your Total Service Costs. If the Total Revenue items light up red, your budget is not balanced, and the Costs/Revenues need to be adjust

Note: Please ensure your Total Costs are more than or equal to your DES Costs. If the Total Costs light up red, your Total Costs need to be adjusted. See column AD

REVENUE SOURCES:

DES - CCSD

DES - CCSD - Intake Costs

DES-CSA

TOTAL REVENUE:

File details come from the government source that posted it. Updated .