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B.1 FY10 MLMPP 6 mo budget ver July 24-2009

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B.1 FY10 MLMPP 6 mo budget ver July 24-2009 Powered By Docstoc
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HUMAN SERVICES AGENCY GRANT BUDGET SUMMARY
Grantee's Name Grant Term

Tenderloin Housing Clinic, Inc.
Renewal ____ Modification ____ No. of Mod.

July 1, 2009 - June 30, 2010

8 If modification, Effective Date of Mod.

Modified Payment Program for THC Non Care Not Cash
Program: 9 and Care Not Cash Hotels 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 Budget Reference Page No.(s) Program Term Expenditures Salaries & Benefits Operating Expense Subtotal Indirect Percentage (%) Indirect Cost (Line 16 X Line 17) Capital Expenditure HSA Funding MLMPP 7/1/09-6/30/10 $568,298 $99,041 $667,339 9.5% $63,397 $821 HSA Funding MLMPP 7/1/09-12/31/09 $284,149 $49,521 $333,669 9.5% $31,699 $410

HSA Funding Only

Total $284,149 $49,521 $333,669

$31,699 $410

Total Expenditures HSA Revenues

$731,557

$365,778

$365,778

General Fund

$365,778

$365,778

30 TOTAL HSA REVENUES 31 Other Revenues 32 33 34 35 36 TOTAL OTHER REVENUES 37 GRAND TOTAL REVENUES 38 39 40 41 43 Prepared by: 44 HSA-CO Review Signature: 45 HSA #1 Wynne Tang

$0

$365,778

$365,778

$0 $0

$0 $365,778

$0 $365,778

885-3286 x111

Date:7/9/09

11/15/2007

A 1 2 3 4 Program Name: 5 (Same as Line 9 on HSA #1) 6 7 8 9 10 11

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Salaries & Benefits Detail
HSA Funding MLMPP 7/1/09-6/30/10 Agency Totals Annual Full TimeSalary Total % for FTE FTE $70,000 $48,442 $196,984 $59,930 $122,281 $117,325 $50,216 $77,878 $36,720 $35,279 100% 100% 500% 100% 300% 300% 100% 100% 100% 100% For HSA Program Adjusted FTE 58% 65% 288% 47% 216% 150% 22% 22% 72% 72% HSA Funding MLMPP 7/1/09-12/31/09 HSA Funding Only TOTAL

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POSITION TITLE

% FTE 58% 65% 58% 47% 72% 50% 22% 22% 72% 72%

Budgeted Salary $40,320 $31,390 $113,518 $28,047 $88,042 $58,663 $10,847 $16,822 $26,438 $25,401

Budgeted Salary $20,160 $15,695 $56,759 $14,024 $44,021 $29,331 $5,423 $8,411 $13,219 $12,700 $20,160 $15,695 $56,759 $14,024 $44,021 $29,331 $5,423 $8,411 $13,219 $12,700

13 Housing Service Director 14 Housing Service Manager 15 Housing Counselors 16 Client Accounts Manager 17 Client Account Associates 18 Representative Payees 19 Database Project Manager 20 Database Programming Manager 21 Housing Office Manager 22 Housing Office Administrative Assistant 23

24 Less projected 2% salary savings due to staff turnover 25 Less salary savings for reimbursement from Galvin Apts. 26 TOTALS 27 28 FRINGE BENEFIT RATE 29 EMPLOYEE FRINGE BENEFITS 30 31 32 TOTAL SALARIES & BENEFITS 33 HSA #2 $0 18.00 33% 5.36 10.10

($8,790) ($3,407) $427,291

($4,395) ($1,703) $213,646

($4,395) ($1,703) $213,646

$141,006

$70,503

$70,503

$568,298

$284,149

$284,149
11/15/2007

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4 Program Name: 5 (Same as Line 9 on HSA #1) 6 7 8 9 10 11 12 Expenditure Category 13 Rental of Property

Operating Expense Detail

HSA Funding MLMPP TERM 7/1/09-6/30/10 $30,058 $18,540 $7,920 $7,200 $5,760 $1,459 $12,408 $2,376 $11,520 $1,080

HSA Funding MLMPP 7/1/09-12/31/09 $15,029 $9,270 $3,960 $3,600 $2,880 $730 $6,204 $1,188 $5,760 $540

HSA Funding Only TOTAL $15,029 $9,270 $3,960 $3,600 $2,880 $730 $6,204 $1,188 $5,760 $540

14 Utilities(Elec, Water, Gas, Phone, Scavenger) 15 Office Supplies, Postage 16 Building Maintenance Supplies and Repair 17 Printing and Reproduction 18 Insurance 19 Staff Training 20 Staff Travel-(Local & Out of Town) 21 Bank Charges 22 Moving/ Miscellaneous 23 24 25 26 27 OTHER 28 Community Events 29 30 31 32 33 34 TOTAL OPERATING EXPENSE 35 36 HSA #3

$720

$360

$360

$99,041

$49,521

$49,521

11/15/2007

A 1 2 3 4 Program Name: 5 (Same as Line 9 on HSA #1) 6 7 8 9 10 11 E Q U I P M E N T 12 13 14 15 16 17 18 19 TOTAL EQUIPMENT COST 20 21 R E M O D E L I N G 22 Description: 23 24 25 26 27 TOTAL REMODELING COST 28 29 TOTAL CAPITAL EXPENDITURE 30 (Equipment and Remodeling Cost) 31 HSA #4 No.

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Capital Expenditure Detail
(Equipment and Remodeling Cost) MLMPP TERM ITEM/DESCRIPTION 821 410 410 0 0 0 HSA Funding 7/1/09-6/30/10 MLMPP HSA Funding 7/1/09-12/31/09 HSA Funding Only TOTAL

1.0 Workstation to replace out of warantee machine (5% S+C, 26.6% MPP, 68.4% MLMPP)

821

410

410

0 0 0 0 0 0

821

410

410

11/15/2007


				
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