|
C. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: Treasure Coast Homeless Services Council/Increased Services
<br />REVENUES
<br />FY 22/23
<br />10/1/22 TO
<br />9/30/23
<br />ACTUAL
<br />FY 23/24
<br />10/1 /23 TO
<br />2/29/24
<br />ACTUALS
<br />MONTHS
<br />FY 23/24
<br />03/01/24 TO
<br />9/30/24
<br />EST. (7)
<br />MONTHS
<br />TOTAL FY
<br />2023/2024
<br />FY 2024/2025
<br />10/1/24 TO
<br />9/30/25
<br />PROPOSED
<br />BUDGET
<br />HUD
<br />51908.08
<br />60026
<br />302815
<br />$362,841.00
<br />435409
<br />SSVF
<br />336855.17
<br />0
<br />409856.4
<br />$409,856.40
<br />500000
<br />ESG (allgrants/funding)
<br />268305.6
<br />0
<br />260953
<br />$260,953.00
<br />260953
<br />HMIS
<br />81466.74
<br />62850
<br />24262
<br />$87,112.00
<br />89854.4
<br />Challenge (allgrants/funding)
<br />89163.64
<br />0
<br />725794.98
<br />$725,794.98
<br />725794.98
<br />Coalition Staffing
<br />71285.11
<br />0
<br />185894.85
<br />$185,894.85
<br />185894.85
<br />FEMA (allgrants/funding)
<br />104500
<br />0
<br />23000
<br />$23,000.00
<br />120589
<br />St. Lucie County (all grants/funding)
<br />931882.44
<br />577388.52
<br />662500
<br />$1,239,888.52
<br />1587866.90
<br />Admin FEE Era 2
<br />70408.76
<br />0
<br />200000
<br />$200,000.00
<br />240000
<br />Indian River County (all
<br />grants/funding)
<br />65708.12
<br />87707.99
<br />626445.35
<br />$714,153.34
<br />964,153
<br />Martin County
<br />25000
<br />0
<br />25000
<br />$25,000.00
<br />35000
<br />United Way IRC
<br />39197.78
<br />775
<br />49225
<br />$50,000.00
<br />50000
<br />NSP
<br />411166.35
<br />179107
<br />267172
<br />$446,279.00
<br />535534.8
<br />Rent/Services
<br />488127.33
<br />91011.86
<br />78206.91
<br />$169,218.77
<br />236852
<br />Foundations/Individual/Other
<br />120229.03
<br />22206
<br />140000
<br />$162,206.00
<br />250000
<br />TOTAL REVENUES
<br />$3,155,204.15
<br />$1,081,072.37
<br />$3,981,125.49
<br />$5,062,197.86
<br />$6,217,901.93
<br />EXPENDITURES
<br />Payroll (ALL: incl fringe/expenses/etc)
<br />1006168.41
<br />722693.22
<br />1187644.47
<br />$1,910,337.69
<br />2256645.23
<br />FEMA
<br />50162.75
<br />49429.5
<br />0
<br />$49,429.50
<br />59315
<br />NSP
<br />212486.85
<br />298924.52
<br />462748.52
<br />$761,673.04
<br />789007.53
<br />Supportive Services
<br />5482.93
<br />1601.29
<br />43000
<br />$44,601.29
<br />106521.55
<br />SSVF (ALL)
<br />276036.62
<br />78073.16
<br />27546.72
<br />$105,619.88
<br />116743.86
<br />ESG-RR
<br />167982.36
<br />88986.43
<br />26947.31
<br />$115,933.74
<br />115933.74
<br />ESG - HP (ALL)
<br />35379.09
<br />30210.54
<br />3377.88
<br />$33,588.42
<br />39568.25
<br />Assistance to Individuals (ALL)
<br />182899.52
<br />6310.5
<br />145035.25
<br />$151,345.75
<br />192698
<br />Housing Costs
<br />868038.61
<br />92245.62
<br />865540.08
<br />$957,785.70
<br />1156542.84
<br />Insurance
<br />115781.48
<br />89796.74
<br />122951.74
<br />$212,748.48
<br />267298.17
<br />Office Supplies/Equipment Expenses
<br />69050.45
<br />30733.36
<br />36718.54
<br />$67,451.90
<br />70802.28
<br />Contractor Labor
<br />1252
<br />900
<br />650
<br />$1,550.00
<br />2100
<br />Professional Fees (incl. legal)
<br />75560.69
<br />40961.31
<br />43717.42
<br />$84,678.73
<br />100640.48
<br />Building Expenses
<br />85415.04
<br />10213.12
<br />17329.96
<br />$27,543.08
<br />332917
<br />Depreciation
<br />148365
<br />0
<br />148365
<br />$148,365.00
<br />160038
<br />HMIS
<br />61236.74
<br />4125
<br />48000
<br />$52,125.00
<br />60350
<br />All Other/Misc/Contingency
<br />173113.87
<br />64232.81
<br />273187.85
<br />$337,420.66
<br />390780
<br />TOTAL EXPENSES
<br />$3,534,412.41
<br />$1,609,437.12
<br />$3,452,760.74
<br />$5,062,197.86
<br />$6,217,901.93
<br />260
<br />
|