Page 122 - FGLN SC Onboarding Binder 2021

Proposed Revised Fiscal Year 2021 Budget - 9/18/2020
AG Bishop Charitable Trust
CFGF- Flint Kids Fund
Choice Neighborhoods Initiative
Community Foundation
Ruth Mott Foundation
Source
2020 Adopted 2021
$ 28,000.00
$ 2,186.78
$ 50,000.00
$ 135,757.00
$ 136,500.00
$ 72,500.00
$ 15,000.00
$ 28,000.00
$ 50,000.00
$ 103,384.00
$ 136,500.00
$ 54,375.00
Projected Revenue
Revised 2021
357,771.95 $
17012.95
Variance
122,650.00
Status Pending Pending (September)
Confirmed
Confirmed Confirmed Confirmed
Confirmed
Confirmed Confirmed Pending Pending
$ 15,000.00
$ 15,000.00
$-
$-
C.S. Mott Foundation
$ 25,000.00
$ 3,000.00
CFGF Flint Kids Fund (Carnegie FY19)
$-
$-
$-
$ 136,500.00
$ 54,375.00
$ 50,000.00
$ 103,384.00
$-
$-
$-
Flint ReCAST
$ 6,700.00
$ 10,000.00
$-
$ 10,000.00
CFGF - Census 2020 (Crim Foundation)
$ 6,000.00
$-
$-
$-
Mott Communtiy College (Fiscal Agent Fe
Valley Area Agency on Aging (RSVP)
$ 30,425.00
$ 500.00
$ 26,662.95
$ 500.00
$ 17,012.95
$ 500.00
$ 9,650.00
$-
CDBG Grant
CFGF - National Service Fund
$-
$ 6,000.00
$ 50,000.00
$ 6,000.00
$-
$ 6,000.00
$ 50,000.00
$-
Total
$ 489,568.78 $
480,421.95 $
$ 45,853 carry over from FCC FY19-20 grant ($24,000 contract encumbered) $ 41,000 carry over from CNI FY19-20 grant
$ 3,113 carry over from AG Bishop FY19-20 ($1666.00 contract encumbered)
$
22,662.95
Budget
Line Item Description FY2020 Revised FY2021 Budget FY2021 Proposed Variance Budget Budget
Personnel
21232 - Executive Director
1 FTE @ $78000
$ 84,810.00
$ 80,340.00
$ 80,340.00 $ -
21232 - Partnership Manager
1 FTE @ $65800
$ 65,800.00
$ 67,774.00
$ 67,774.00 $ -
21232 - Operations Manager
1 FTE @ $51400
$ 51,400.00
$ 52,942.00
$ 52,942.00 $ -
$ 52,942.00
21232 - Collective Impact Manager
1 FTE @ $43000
$ 43,000.00
53% of salaries (Revised 47%)
$ 40,000.00
$ 127,759.68
$ - $ 40,000.00
26890 - Fringes
$ 140,879.30
$ 94,496.32 $ 33,263.36
21230- Education Coordinator (CNI)
.5 FTE @ $20800
$ 20,800.00
$ 20,800.00
$ 20,800.00
$-
25870- Impact Coordinator (VISTA)
25870- Family Advocate (AmeriCorps)
1 Service Member (Full Time)
1 Service Member (Full Time)
$ 8,500.00
$ 1,000.00
$ 7,000.00
$ 1,000.00
$ 7,000.00
$ 1,000.00
$-
$-
25870- Office Assistant (Work Study)
1 Student (Part-Time)
$ 4,500.00
$ 4,500.00
$ 4,500.00
$-
25870- Office Assistant (RSVP)
1 Service Member (Part Time)
$ 500.00
$ 500.00
$ 500.00
$-
TOTAL Personnel $ 421,189.30 $ 402,615.68 $ 329,352.32
$ 73,263.36
Administrative Expenses
Fiscal Agent Fee
5% of total projected grants
$ 3,600.00
$ 3,612.00 $ 3,612.00 $ -
$ 32,000.00
$ 33,360.00 $ 33,360.00 $ -
$ 5,910.70
$ 2,431.00 $ 2,543.00 $ (112.00)
$-
$ - $ 500.00 $ (500.00)
25410 - Telephone and Internet
$300/ month
24100 - Rent, Internet, Utilities
Plaza One
23520 - Office Supplies
$ 251.73
$ - $ 1,200.00 $ (1,200.00)
$-
$-$-$-
25850 - Staff PD Fees & Travel
TOTAL Professional Development
Program Total
Conference fee, travel, etc.
$
$
$
$
$
$
25,925.00
882.39
68,569.82
6,000.00
6,000.00
38,300.00
$
$
$
$
$
$
22,662.95 $
-$
62,065.95 $
1,200.00
1,200.00
14,540.32 $
17,012.95 $
1,500.00 $ 59,727.95 $
$3,000.00 $ $3,000.00 $
21,000.00
5,650.00
(1,500.00)
2,338.00
(1,800.00) (1,800.00)
25220-Partner Food
Paper, pens, ink cartridges,
23550 - Printing
25230 - Meeting/Networking
Snacks/Beverages/Reservation
25120 - Staff Mileage & Parking
Gas Mileage Reimbursement
25690 - Admin Miscellaneous
Misc.
TOTAL Administrative
Professional Development
Strategy Implementation
22790 - Program Vendors
FCC Trainer Certification
$ 18,000.00
$-
$ 2,500.00
$-
$ 2,500.00
$-
$-
25210- Program Misc.
Consolidated Program
$-
$-
$-
$-
$-
25310 - Communications
Communications Plan
$ 8,000.00
$ 4,000.00
$ 4,000.0 0
$-
22200- Contracted Services
23110 - Training Supplies
Fund Development Plan
$ 10,000.00
$ 5,000.00
$ 1,040.32
$ 5,000.00
$ 3,000.00
$-
22170 - Program Mini-Grants
22177 - Program Software/Licenses
Aztec, Diagnostic Tool
$-
$-
$ 2,300.00
$-
$ 2,000.00
$-
$ (1,959.68)
$-
$ 6,500.00
$ (4,500.00)
$ (6,459.68)
Total Actual Expenses
$ 534,059.12 $ 480,421.95 $ 413,080.27 $ 67,341.68
$ 67,341.68
Budget Deficit $ 55,308.32