First 5 El Dorado

Children and Families Commission

Color
Color
  07/08 Budget Projection  
baby crying
Revenue  
    Projected
1 Prior Year Fund Balance-Support Services         111,227
2 Prior Year Fund Balance-Sustainability      3,384,488
3 Prior Year Fund Balance-Preschool For All           12,334
4 Prior Year Fund Balance-Regional TA Fund           34,665
5 Prior Year Fund Balance-Strong Families         432,001
6 Prior Year Fund Balance-Children Learning         258,379
7 Prior Year Fund Balance-Healthy Children         428,836
8 Prior Year Fund Balance-Community Collab           22,380
8 Total Fund Balances  $ 4,684,310
  Revenue Breakout  
a Sustainability (15%) *  
b Direct Service (60%)  
c Support Services (25%)  
9 Tobacco Tax (Prop 10)                                              Total  
  Interest County  
a Sustainability (15%)  
b Direct Service (60%)  
c Support Services (25%)  
10 Interest (County)                                                       Total  
11 CARES  
12 School Readiness Program   
13 Special Needs   
14 Payments F5 for GS Salary  
15 HCAP reimbursements  
16 Health Access-State Match  
17 SMIF (Surplus Money Investment Fund), Travel Aug, Admin Aug  
18 Other Revenue  
19 MAA funding  
20 Subtotal Revenue  $                  -
21 Total Revenue (Fund Balance+Revenue)  $ 4,684,310
Expenditures
  Description Prior Year Fund Balance from 06/07 FY 07/08 Budget Approved 6/11/07
22 Salaries/Benefits RA, BK, ST    $     335,116
26 Telephone    $          6,000
27 Cellphone Reimbursements    $          4,000
28 Telephone Conferencing    $          1,000
29 Phone System    $             250
30 Food/Food Products    $          2,000
31 Insurance Premiums    $          4,000
32 Office Equipment Costs (not lease)    $          1,000
33 Memberships    $                25
34 Misc. Expenses    $          3,000
36 Office Supplies    $          6,500
37 Postage    $          3,500
38 Computer Supplies    $          5,000
39 Professional Organization Dues    $          2,025
40 Books/Manuals    $                50
41 Printing    $          3,000
42 Prof. Specialized Services    $        15,000
43 Strategic Plan    $          1,500
46 Auditor    $          7,500
47 Subscriptions-Publications-Advertising    $          1,500
48 Copy Machine Lease    $          3,000
49 Building Lease    $        20,500
50 Conferences-Employee    $          2,500
51 Conferences-Commissioners    $          1,500
52 Travel-Employee    $          2,500
53 Travel-Commissioner    $          1,000
54 Mileage-Employee    $          4,500
55 Mileage-Commissioner    $             350
56 Utilities    $          3,000
57 Direct Service Contracts-Strong Families         432,001  $     503,500
58 Direct Service Contracts-Children Learning (combined School Readiness Budget to align with Strategic Plan)         258,379  $     492,500
59 Direct Service Contracts-Healthy Children         428,836  $     460,000
60 Direct Service Contracts-Community Collaboration           22,380  $     130,000
61 Preschool For All           12,334  $        10,995
62 TA Fund           34,665  $        34,665
63 Total Support Service Expenses    $     440,816
64 Total Revenue-Support Services Expenses    $  4,243,494
65 Direct Service Expenditures    $  1,631,660
66 Sustainability    $  3,384,488
67 Balance*    $    (772,654)