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Item 26 - Amend the Revive Santa Ana Spending Plan and Approve Agreements with Non-Profit Orgs
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Item 26 - Amend the Revive Santa Ana Spending Plan and Approve Agreements with Non-Profit Orgs
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4/5/2024 9:21:16 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
26
Date
5/3/2022
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Exhibit B <br />FISCAL YEAR 2022-2023 <br />PROPOSED PROGRAM BUDGET <br />Organization Name Orange County Children's Therapeutic Arts Center <br />Program Name Early Childhood Program <br />Term: July 1, 2022 to June 30, 2023 <br />EXPENDITURES <br />Enter budget categories and projected expenditures: <br />Category <br />Expenditures <br />Funded By <br />Santa Ana <br />REVIVE Funds <br />Expenditures <br />Funded By <br />Other Sources <br />Program <br />Budget <br />Total <br />Organization <br />Budget <br />Administrative Staff Salaries <br />$7,920 <br />$ 32,620.70 <br />$40,541 <br />$ 170,367 <br />Program Staff Salaries <br />$99,528 <br />$ 190,800.00 <br />$290,328 <br />$ 924,136 <br />Contractual Services <br />$0 <br />$ 3,673.00 <br />$3,673 <br />$ 22,955 <br />Program Supplies <br />$6,186 <br />$ 6,397,00 <br />$12,583 <br />$ 63,965 <br />Rent and Utilities <br />$0 <br />$ 24,930 <br />$24,930 <br />$ 124,652 <br />Other expenses <br />$0 <br />$0 <br />$ 32,794 <br />$0 <br />$0 <br />$0 <br />$0 <br />Total Direct Costs <br />$113,634 <br />$ 258,421 <br />$372,055 <br />$ 1,338,869 <br />Indirect Cost 10% <br />$11,364 <br />$ 25,842.07 <br />$37,206 <br />TOTAL <br />$124,998 <br />$284,263 <br />$409,2611 <br />$1.338,869 <br />PROGRAM RESOURCES <br />LIST ALL OTHER PROGRAM RESOURCES FOR 2022-2023 <br />Funding Source Total must equal Program Budget Total listed above. <br />FUNDING SOURCE <br />AMOUNT <br />Santa Ana REVIVE <br />$ <br />124,998 <br />Public & Private Donations <br />$ <br />100,883.00 <br />Public & Private Foundations <br />$ <br />32,791.00 <br />Contracts <br />$ <br />- <br />Corporate Donations <br />$ <br />10,017.00 <br />OCCTAC Inkind <br />$ <br />87,572.00 <br />Fundraising <br />$ <br />53,000.00 <br />TOTAL <br />$ <br />409,261 <br />
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