| FREMONT COUNTY DEPARTMENT OF HUMAN
SERVICES |
|
|
|
|
|
| 2010 |
|
|
|
|
|
|
| BUDGET REQUEST |
|
|
|
|
|
|
|
|
| ADMINISTRATIONS: |
TEMPORARY AID TO NEEDY
FAMILIES ADMINISTRATION |
|
| |
|
|
|
|
|
|
|
2008 |
2009 |
2009 |
2009 |
2010 |
|
| APPROPRIATION |
ACTUAL |
BUDGET |
JUNE YTD |
ESTIMATED |
BUDGET |
|
|
EXPENDITURES |
REQUEST |
EXPENDITURES |
EXPENDITURES |
REQUEST |
|
| |
|
|
|
|
|
|
|
|
|
| Salaries |
205,754.83 |
143,465.00 |
75,039.72 |
159,244.36 [1] |
187,479.00 |
|
| Attorney |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Social Security |
15,559.74 |
10,975.00 |
5,341.89 |
11,783.54 |
14,341.92 |
|
| Retirement |
8,713.45 |
5,739.00 |
2,611.66 |
5,979.86 |
0.00 |
|
| Health/Life Ins. |
39,420.05 |
27,345.00 |
13,499.30 |
28,757.34 |
33,433.27 |
|
| Unemployment |
435.63 |
430.00 |
150.06 |
318.48 |
374.68 |
236,659.82 |
|
| Workers Comp. |
1,143.09 |
3,131.00 |
283.53 |
754.10 |
1,030.37 |
236,659.24 |
|
| Travel |
3,334.83 |
3,500.00 |
893.40 |
1,786.80 |
2,000.00 |
0.58 |
rnding |
| Rent |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating |
23,263.58 |
37,000.00 |
5,573.94 |
12,722.88 |
13,000.00 |
|
| Contract Services |
450,587.82 |
776,774.00 |
324,402.39 |
774,402.39 |
823,300.00 |
|
| Indirect Costs |
134,846.69 |
236,729.00 |
63,483.30 |
146,011.59 |
169,264.00 |
|
|
|
|
| Total |
883,059.71 |
1,245,088.00 |
491,279.19 |
1,141,761.34 |
1,244,223.24 |
|
|
|
|
|
|
|
|
|
|
| FTE Count |
|
3.52 |
4.39 |
4.39 |
4.39 |
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
| State |
804,555.91 |
1,087,642.74 |
442,203.96 |
1,043,610.88 |
1,087,084.42 |
|
|
|
|
| County |
78,503.80 |
157,445.26 |
49,075.23 |
98,150.46 |
157,138.82 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
883,059.71 |
1,245,088.00 |
491,279.19 |
1,141,761.34 |
1,244,223.24 |
|
|
|
|
| NOTES: |
1. This administration is part of the TANF
Block Grant |
|
|
|
2. TANF program and administration have a
required maintenance of Effort |
|
|
|
3. Maintenance of Effort includes county share
for TANF program |
|
|
|
4. TANF technicians now coded to Reg. Admin
pool rather than directly to TANF |
|
|
and costs distributed through RMS |
|
|
|
5. RMS costs are applied here by state
distribution |
|
|
|
6. Operating includes share of lease and maint. costs |
|
|
|
7. Contract services include limited community grants, Boces, Kwik
Stop, |
|
|
|
GED & Lifeskills instructor, and
potential development of subsidized |
|
|
|
employment and on-the-job training
programs |
|
|
| TANF MOE Required |
506,535 |
|
Allocation - SFY |
|
|
|
SFY 09-10 Alloc |
1,789,644.00 |
|
| MOE Calculation: |
|
|
|
|
| TANF Admin County Share |
157,139 |
|
less prog exp |
1,300,000.00 |
|
| TANF Prog. Other Financing Sources |
80,000 |
|
|
|
|
| TANF Prog. County Share |
269,396 |
|
bal for admin |
489,644.00 |
|
|
|
|
|
|
|
|
| Total MOE
included in budget |
506,535 |
|
TANF Admin |
1,244,223.24 |
|
|
|
|
|
|
|
|
balance |
(754,579.24) |
|
|
|
Contracts |
|
|
|
| TANF Reserves |
DT ( Tanf prg) |
0.00 |
covered by closeout, |
754,579.24 |
|
| SFY 08-09 Reserve bal |
1,310,995.00 |
Kwik Stop |
7,500.00 |
with TANF reserves |
|
|
| TANF/CC reserve est |
78,929.00 |
Boces |
18,000.00 |
|
|
| TANF/CW reserve est |
100,000.00 |
RMBH |
250,000.00 |
TANF Reserves |
1,310,995.00 |
|
| est. reserve |
1,489,924.00 |
DO |
35,000.00 |
less 2010 reserve used |
(754,579.24) |
|
|
|
FC Nursing |
18,000.00 |
Core closeout |
(126,805.00) |
|
| SFY 08-09 Alloc |
1,872,849.72 |
L & F |
150,000.00 |
CW Closeout |
0.00 |
|
| Allowable reserve |
1,030,067.35 |
Manna House |
20,000.00 |
Est. Reserve Bal |
429,610.76 |
|
| 55% of alloc |
|
UAACOG |
32,800.00 |
|
|
|
|
Casa |
25,000.00 |
|
|
| Mileage at .50/mi, based on antic 2009 |
|
556,300.00 |
|
|
| Operating includes: |
|
Pool pass CC & Flor |
55,000.00 |
FTEs |
|
| share of teleph lease |
|
Core Lsk group |
2,000.00 |
2009 |
2010 |
|
| share of postage mach |
|
Grdprt Group |
0.00 |
4.39 |
4.39 |
|
| share of lab maint |
|
subs emp/OJT |
160,000.00 |
NOTE: |
|
|
| normal operating exp |
|
Misc, additions |
50,000.00 |
Only direct charge
staff, c mgrs, & 100% |
|
|
|
|
823,300.00 |
time repting for sup
& special proj coordinator |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|