HomeMy WebLinkAboutCommunity Development Block Grant 23rd Year Recommendations INTEROFFICE MEMORANDUM
CITY OF PALM DESERT
DATE : FEBRUARY 27, 1997
TO: HONORABLE MAYOR, CITY MANAGER, AND MEMBERS OF THE CITY
COUNCIL
FROM: RAY L. JANES
SUBJECT: 23RD YEAR COMMUNITY DEVELOPMENT BLOCK GRANT
Recommendation:
That the City Council approve the recommendations from the
Charitable Contribution Committee for the 23rd year Community
Development Block Grant funding.
Background:
The City will be receiving a total allotment this year of $229, 309 .
Of which 85% or $173 , 987 has to be used toward "Capital Improvement
or Equipment Projects" , and the remaining 15% or $55, 322 is to be
disbursed amongst local "Public Service Agencies" .
Therefore, using this criteria the Charitable Contribution
Committee has recommended the following grant awards :
1 . Family Service of Coachella Valley - $5, 000
2 . FISH of the Lower Coachella Valley - $10 , 000
3 . Parent/Provider Child Care Training - $5, 000
4 . Joslyn Cove Senior Center - $5, 336 (capital)
5 . Shelter From The Storm - $8, 430 (capital) /$3 , 750 (service)
6 . Dr. Don Kennedy Education Service Center - $7, 500
7 . Housing Authority/Nightengale - $8 , 400 (capital)
8 . Riverside County Department of Community Action - $3 , 000
9 . FIND - $7, 921 (capital) /$6, 072 (service)
10 . Desert AIDS Project - $7, 500
11 . YMCA - $34, 200 (capital) /$7, 500 (service)
12 . Foundation For The Retarded - $75, 000* (capital)
* (with the stipulation that they have their design ready, and
are able to begin construction within six months)
13 . Home Improvement Program - $34 , 700 (capital)
97.1 .-----)
RAY L. ANES
MANAG ENT ANALYST II
Attachments
cc : John M. Wohlmuth
Paul S . Gibson
CITY COUNCIL ACTION:
APPROVED �/ DENIED
RECEIVED OTHER
AEETING DATE A-a, 7- /7
..,YES: BENSON, CRITES, SNYDER, SPIEGEL, KELLY
'_JES:_NQNE
'' 3SENT: NONE
£ STAIN: NONE
VERIFIED BY:
Original on el ith City Clerk's Office
2
i
AGENDA
CHARITABLE CONTRIBUTIONS/OUTSIDE AGENCY COMMITTEE
Tuesday, February 11, 1997
2:00 p.m.
LOCATION: North Wing Conference Room
* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *
I. CALL TO ORDER
II. MEMBERS PRESENT
III. APPROVAL OF PRIOR MINUTES
None. Minutes of last meeting are currently being processed and will be distributed for
approval when completed.
IV. ORAL COMMUNICATION
Any person wishing to discuss any item not otherwise on the Agenda may address the
Committee at this point.
•
V. OLD BUSINESS
VI. NEW BUSINESS
A. Federal Community Development Block Grant(CDBG)
Rec: Review entities who have applied for contribution through Federal CDBG.
1) Family Service of Coachella Valley $9,900
2) FISH of the Lower Coachella Valley $12,000
3) Parent/Provider Child Care Training $5,000
4 *Home Program/RDA Improvement Pro A $130,000
P
5) *City of Palm Desert/ADA Retrofit $50,000
6 Joslyn
Cove Se
nior Center $5,336
336
7) Shelter From The Storm $15,930
8) *Foundation for the Retarded of the Desert $75,000
9) Dr. Don F. Kennedy Education Service Center $8,000
10) Coachella Valley Boxing Club $25,000
11) Housing Authority of the County of Riverside $8,400
12) Community Access Center $8,000
Charitable Contributions/Outside Agencies Committee-February 11, 1997 Page 2
* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *
13) Riverside County Department of Community Action $2,460
14) Family YMCA of the Desert $74,200
15) Family YMCA of the Desert $40,000
16) FIND $15,675.89
17) Desert AIDS Project $20,000
18) Student Creative Recycle Art Program $5,000
19) *City of Palm Desert/Barrier-Free $90,000
*Capital Improvement Funding Requests.
Action:
VII. REPORTS AND REMARKS
Committee members:
VIII. NEXT MEETING DATE
To be determined after agenda discussion.
IX. ADJOURNMENT
C:\OFFICE\W PDOCS\CHAR\AGENDAS\021197AG.WPD
•
•
CITY OF PALM DESERT
Community Development Block Grant (CDBG) Applications as of 01/21/
CDBG Amt. CDBG RECOMMENDATION
AGENCY Requested SERVICE I CONSTRUCTION
Desert AIDS Project _0 00.vt ,0.00 7,500
Dr. Don F. Kennedy Education Service Center 8.000.00 7,500
Family Service of Coachella Valley 9,900.00 5,000
Family YMCA of the Desert(improve Child Care Servs.) . r 74,200.00 34,200
Family YMCA of the Desert(Desert Rose Child Care) 40,000..00 7,500
FIND (Food In Need of Distribution) 15,67 .89 6,072 7,921
-. 12,00Q.OQ 10,000
FISH of the Lower Coachella Valley c.
* Foundation for the Retarded cf the Desert A 75,000.00 75,000
* Home Improvment Program/RDA 130,000.00 34,700
Housing Auth.of the Co. of Riverside 8,400.00 8,400
... 5,336
Joslyn Cove Senior Center a, 5,336.00
Parent/Provider Child Care Traning • 5,000.00 5,000
Riverside Co. Dept.Community Action }-2,460.00 3,000
Shelter From The Storm g 't5,930.00 ; 3,750 8,430
capital improvement funding *,
,TOTALS F 21,901 y$9'' $ 55,322 I ':> :' 73,991:
I
!Amount Available to Award 55,322 1 173,987
Grants Denied for Various Reasons:
City of Palm Desert/ADA Retrofit50,000.00 ry
City of Palm Desert/Barrier-Free 'des 90,000.00
I Coachella Valley Boxing Club _ 5,000.00
Community Access Center . -'8,000..00
!Student Creative Recycle Art Program 5,000.00 ;
CDBG0197.XLS
INTEROFFICE MEMORANDUM
CITY OF PALM DESERT
DATE : FEBRUARY 4 , 1997
TO : PAUL S . GIBSON
FROM: RAY L. JANES
SUBJECT: CHARITABLE CONTRIBUTION COMMITTEE
As a result of our last Charitable Contribution Committee meeting,
several committee members asked certain questions regarding this
year' s CDBG submittals . Therefore, the following is the
information that they requested.
The Foundation For The Retarded received $132, 077 in block grants
funds from our City between 1993-1995, and $131, 790 in FY 1996-
1997 . So the total amount of block grant funding that they have
been awarded over the last five years is $263 , 867 .
I have also attached a copy of their budget, which reflects that
the Foundation has applied for block grants from the County, and
the City of Rancho Mirage . Now concerning the high fee ($68 , 000)
for Architectural Services and the "Design Build" issue, the only
authority we have is to lower our grant award if we feel this fee
is too high.
In my notes from the last meeting, the Committee stated that it
wanted to take a closer look at the budget for Family Service of
Coachella Valley. I have attached a copy of the budget that was
submitted to us along with their application.
Another issue involved the YMCA, and whether they would be eligible
for a SCE "Evaporative Cooler" program. I checked with SCE, and
found out that they currently do not offer this type of program.
Additionally, the Committee wanted staff to check with GTE to see
if they could offer a discount to non-profit agencies; the specific
agency they were interested in was Shelter From The Storm. I
contacted GTE, and learned that they do not offer this type of
discount .
Finally, John and I have reviewed our notes together, and have come
up with a staff report which reflects the direction that we got
from the Committee regarding grant awards; I have attached a draft
of the staff report for your review. Also, John made the
suggestion that we develop a spreadsheet for the next meeting which
shows our total amount of block grant money, with funding options
A, B, and C.
Let me know if you need any further information.
//i /1
RAY L. ANES
MANA ENT ANALYST II
Attachments
cc: John M. Wohlmuth
2
• FQ IVLesA1'J1V Yea +�r
FOR THE �� Board o1 Directors: .
at:�reCc•r�;n��t:-
RETARDEL
iaerfrally OF THE DESERT / foundation
Retarded for the Retarded
ni the Desert
73-255 Country Club Drive
Palm Desert, California 92260 • (619) 346-1611
Fax: (619) 773-0933
96/97 Budget Summary
•
I. Agency Operational Budget $ 2,260,490.00
II. Capital Expenditures
Foundation Reserves $ 95,000.00
III. Marketing Project
Foundation Reserves $ 100,000.00
Total Expenditures for 96/97 S 2,455,490.00
Please note:
IV. 96/97 Grants Approved $ 252,000.00
V. 95/96 Capital/Equipment Projects approved and
committed to but not completed prior to 7/1/96
to be completed during 96/97 fiscal year $ 100.050.00
VI. Land (forgiveness of debt) $ 94.500.00
Fund Balance History 1994 1995 1996
Unrestricted $ 677,715.00 $ 768.220.00 $ 1,063,664.00
Board Restricted 800,000.00 800,000.00 800.000.00
Property & Equipment 716,897.00 708,778.00 708,777.00
Operational Budget History
94/95 $ 1,465,000.00
95/96 $ 1,735,459.00
96/97 $ 2,235,490.00
A NON PROFIT TAX EXEMPT ORGANIZATION 7 MEMBER ARC
,., INFORMATION:
.. . .rciA
!r Complete the following annual budget to begin on July 1, of this year. If mum-year funding is requested.
h a budget for each additional year. If these line items are not applicable to your activity, please attach an
appropriate budget. Provide total Budget information and distribution of CDBG funds in the proposed budget.
(Please see attached Operational 1996/97 Budget)
BUDGET SUMMARY: TOTAL CDBG FUNDS
BUDGET REOUESTED
1. Personnel
A. Salaries &Wages $_ — $ -0-
B. Fringe Benefits $ $ -0-
C. Consultants &Contract $ $ -0-
Services $ $ -0-
SUB-TOTAL: $ $ -0-
II. Non-Personnel
A. Space Costs $ $ -0-
B. Rental. Lease or Purchase of
Equipment $ $ -0-
C. Consumable Supplies S $ -0-
•
D. Travel $ $ -0-
E. Telephone $ $ -0-
F. Other Costs $ $ -0-
SUB-TOTAL: $ S -0-
III. Planning Studies $ $ -0-
IV. ArchitecturaUEngineering Design $ 68.000.00 $ -0-
V. Acquisition of Real Property $ -0- $ -0-
VI. Construction/Rehabilitation $ 1.600.000.00 $ 75.000.00
TOTAL: $ 1.668.000.00 $ 75.000.00
B. Identify other funding sources: identify commitments or applications for funds from other sources to implement this
activity. Attach evidence of commitment.
Funding Source Amount Requested Date Available Type of Commitment
County of Riverside 75,000.00 - Application
City of Rancho Mirage 25,000.00 - Application
VI. FINANCIAL INFORMATION:
A. Complete the following annual budget to begin on July I, of this year. If multi-year funding is requested,
attach a budget for each additional year. If these-line items are not applicable to your activity, please
attach an appropriate budget. Provide total Budget information and distribution of CDBG funds in the
proposed budget.
TOTAL - CDBG FUNDS
BUDGET SUMMARY BUDGET REQUESTED
I. Personnel
A. Salaries & Wages $ 10,500 $ 7,500
B. Fringe Benefits $ 945 $
C. Consultants & Contract $ 2,940 $ 1.500
Services $ $
SUB-TOTAL $ 14.385 $ 9,000
II. Non-Personnel
A. Space Costs $ $
B. Rental, Lease or Purchase of
Equipment $-500 $ 500
C. Consumable Supplies $ 400 $ 400
D. Travel $ $
E. Telephone $ $
F. Other Costs $- $
SUB-TOTAL $ 900 $ 900
III. Planning Studies $ $
•
IV. Architectural/Engineering Design - $ $
V. Acquisition of Real Property $ $
VI. Construc
tion/Rehabilitation $ $
TOTAL: $ 15,285 $ 9,900
B. Identify other funding sources; identify commitments or applications for funds from other sources to implement this
activity. Attach evidence of commitment.
Source Amount Requested Date Available Type q of Commitment
Palm Desert Foundation 10,000 12/96 2,500
Wayof the Desert 97 000 3/97 2 885
United ,
C. If this project benefits citizens of more than one community or local jurisdictions and/or municipalities,
7
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MINUTES
CHARITABLE CONTRIBUTIONS/OUTSIDE AGENCY COMMITTEE
Wednesday, May 22, 1996
9:00 a.m.
LOCATION:North Wing Conference Room
* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *
I. CALL TO ORDER
II. MEMBERS PRESENT
Paul Gibson, Chair, Director of Finance
Ray Diaz, City Manager
Buford Crites, City Council Member
Jean Benson, City Council Member
Ray Janes, Management Analyst II
Dave Erwin, City Attorney
III. APPROVAL OF PRIOR MINUTES
Minutes of the February 22, 1996 meeting were unanimously approved on a motion by
Buford Crites and seconded by Dave Erwin.
IV. ORAL COMMUNICATION
None.
•
V. OLD BUSINESS
None.
VI. NEW BUSINESS
A. Federal Community Development Block Grant(CDBG)
Committee reviewed entities who have received contribution through Federal CDBG (see
City Council minutes, March 28, 1996 meeting) and have also applied for a charitable
contribution to check for any duplication in their requests.
School/Parents' Clubs
B. Abraham Lincoln Elementary PTO
Rec: Review application, any additional information and make recommendation
Action: The committee agreed to the request for charitable contribution and by
unanimous vote was placed in the 96/97 budget for$6,000.00.
C. Palm Desert High School Foundation
Rec: Review application,any additional information and make recommendation
Action:No application was submitted per the deadline for this meeting. High School
Foundation still carries a charitable contributions balance from FY 94/95 of
$5,454.55. In FY 95/96 have not submitted any claims for matching funds of their
$10,000.00 contribution. The committee unanimously decided to revoke the
remaining balance of the 94/95 contribution. Committee will allow group to carry
the 95/96 contribution for now pending review at future committee meetings. No
charitable contribution will bu made for 96/97.
(continued on next page )
Charitable Contributions/Outside Agency Committee MINUTES -May 22, 1996 Page 3
K. Food In Need of Distribution(F.I.N.D.)
Rec: Review application, any additional information and make recommendation
Action: Committee unanimously voted to approve request for charitable contribution
and place in 96/97 budget for$10,000.00.
L. Humane Society of the Desert/Orphan Pet Oasis
Rec: Review application, any additional information and make recommendation
Action: Committee unanimously voted to approve request for charitable contribution
and place in 96/97 budget for$9,825.00.
M. July 4th Greater Desert Fireworks
Rec: Review application, any additional information and make recommendation
Action: Committee unanimously voted to approve request for charitable contribution
and place in 96/97 budget for$5,000.00.
N. Palm Desert Aquatics
Rec: Review application, any additional information and make recommendation
Action: Committee unanimously voted to approve request for charitable contribution
and place in 96/97 budget for$3,000.00.
O. Palm Desert Information Center(Palm Desert Chamber of Commerce)
Rec: Review application, any additional information and make recommendation
Action: Committee discussed this request and its relation to the City's Director of
Community Affairs. With the assurance that she has been made aware of their
request and can monitor their operations, committee unanimously voted to approve
this charitable request and that it be placed in the 96/97 budget for$109,946.00.
New Applicants
P. Children's Discovery Museum
Rec: Review application, any additional information and make recommendation
Action: Committee discussed museum's relocation to the Town Center over the
summer while their new building is constructed. Contribution to be used for funding
their summer programs. Committee unanimously voted to approve request for
charitable contribution and place in the 96/97 budget for$2,500.00.
Q. Historical Society of Palm Desert
Rec: Review application, any additional information and make recommendation
Action: City owns the building this group occupies. Noted in their application are
items that are of a capital improvement nature, which will be paid for out of City
Capital Improvement Funds;these have already been provided for in 96/97 budget.
Discussion regarding possible matching funds arrangements, as is provided to the
local schools, on a 1:1 or 2:1 ratio ensued. Committee will look at this again during
next year's application process. Committee then unanimously voted to approve
request for charitable contribution for those needs which are not of a building-
improvement nature. This will be placed in the 96/97 budget for$10,600.00.
(continued on next page )
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Charitable Contributions/Outside Agency Committee MINUTES -May 22, 1996 Page 4
R. Piranha Swim Team
Rec: Review application, any additional information and make recommendation
Action: Committee unanimously voted to decline this request for charitable
contribution due to the fact that it is already contributing to another Palm Desert
swim team.
VII. REPORTS AND REMARKS
Committee members:
Retired & Senior Volunteer Program (R.S.V.P.)
Application was inadvertently not sent to this organization. However,they did provide us
with a letter and advice of what the City of Palm Desert's annual contribution to their
organization should be.
Action: Committee unanimously voted to approve this amount of contribution for$3,709.00
and will place in the 96/97 budget.
Following entities have sent information to our City relating to a request for contribution;
however,we have not mailed an application to their organizations pending committee
direction:
•
Greater Coachella Valley Soap Box Derby
Action: Committee discussed providing application. It was unanimously voted that
committee would accept applications from deserving Palm Desert youth who wish to
participate in next year's derby. We will convey these intentions to this organization so that
they may forward these applications to our committee.
Palm Desert Middle School
Action: Committee unanimously voted to decline this request for application as it already
funds the Parent-Teacher Organization. They will need to contact their PTO.
Riverside County Fair& National Date Festival
Action: Committee unanimously voted to decline this request for application due to its
location outside the Palm Desert City Limits.
St. Mary's Church Seniors/Daughters of the Americas
Action: Committee unanimously voted to decline this request for application due to its
location outside the Palm Desert City Limits.
C
(continued on next page )
.
' Charitable Contributions/Outside Agency Committee MINUTES -May 22, 1996 Page 5
VIII. NEXT MEETING DATE
Will be set pending receipt of information for committee's consideration.
IX. ADJOURNMENT
Committee unanimously voted to adjourn at 9:50 a.m.
Respectfully submitted,
Paul S. Gibson, Committee Chair
Director of Finance/City Treasurer
PSG:rdk
c:\office\wpwin\wpdocs\char\charmin5.22
CITY OF PALM DESERT
eeuu uurltq Devcleiee ue ce gesei Omar (e 0)rl1ft/J-„t/w r4 aa. e. 01/21/97
CDBG Amt. Charitable CDBG CDBG APPROVED
AGENCY Requested Cont. 96/97 Prior Year THIS YEAR
* City of Palm Desert/ADA Retrofit F $ _ 50,000.00
* City of Palm Desert/Barrier-Free .. °0 90,000.00
Coachella Valley Boxing Club 25,000.00.
Community Access Center ''8,000,0'
Desert AIDS Project `20,000.0 1 10,000 5,000.00
Dr. Don F. Kennedy Education Service Center '4 8,000.01
Family Service of Coachella Valley 9,900.00 5,000.00
Family YMCA of the Desert(improve Child Care Servs.) 74,200.0n 60,000
Family YMCA of the Desert(Desert Rose Child Care) $ ..-' ' ' 40,000.00: (See above)
FIND(Food In Need of Distribution) <;15,675.89 10,000 1,623.00 +van
FISH of the Lower Coachella Valley ''12,000.00 5,000.00
* Foundation for the Retarded of the Desert ..75,000.00 16,575.00
* Home Impoovment Program/RDA 30,000.00 i 172,672.00
Housing Auth.of the Co. of Riverside 8,400A0 _
Joslyn Cove Senior Center ': . , 't `;sn 5,336.011
_^Parent/Provider Child Care Traning ' 5,000.0 V
_ Riverside Co. Dept.Community Action '2,460.0,1 1,187.00
Shelter From The Storm ,,15,930,0"" 8,000.00
Student Creative Recycle Art Program � ,••'=
* capital improvement funding
TOTALS i $
--�599,901.89-= ;--; $ 80,000.00 [$ 015,1gtoo +va
1/15/97
cdbg0197.xls
Prepared by Rachelle Klassen
INTEROFFICE MEMORANDUM
CITY OF PALM DESERT
DATE : FEBRUARY 11, 1997
TO: CHARITABLE CONTRIBUTION COMMITTEE
FROM: RAY L. JANES
SUBJECT: COMMUNITY DEVELOPMENT BLOCK GRANT
REVIEW PROCESS/FOLLOW-UPS
The followingare answers to several additional follow-upquestions
that were asked by the Committee regarding the CDBG review process :
Foundation For The Retarded -
1 . The Architect that they propose to use in this phase is
John Vuskis of V & V Architects; 2 . A "Design Build" concept is ,
one of their current options; 3 . They have also submitted CDBG
applications to Palm Springs, La Quinta, Indio, Cathedral City,
Desert Hot Springs, and Rancho Mirage, but he could not give the
amounts requested; 4 . They plan on using $500 , 000-$600 , 000 out of
their "reserves" , and have applied for other grants; one is a
Kreske Grant, and another grant will pay for the completion of the
project once 809,5-900 of it is finished.
Family Service of Coachella Valley -
I have attached a copy of their 1997 Budget .
Shelter From The Storm -
I spoke with Al Sabsevitiz who is GTE' s Public Affairs Manager for
the Desert area, and he explained that since they are regulated
they can not provide discounts to non-profits . However, they do
offer grants of various amounts to non-profit agencies . The
requests should go to the GTE Foundation in Stamford, Connecticut ,
and would have to be in by June 1st for 1998 . College of the
Desert was just awarded a $20 , 000 grant for 1997 .
Family YMCA of the Desert -
The Public Works Department confirmed that the YMCA does pay for
their own energy costs .
)162i1
RAY L., ANES
MANAG ENT ANALYST II
Attachment
;' - - '97-02-10 15:15 FAMILY Sr VICE OF CV -7.
• Family Services of Coachella Valley
Proposed 1997 Budget
1996 1996 1997 DIFFERENCE
ANNUAL ACTUAL PROPOSED BETWEEN
BUDGET ANNUALIZED BUDGET 1996 ACUTAL
&1997 PROPOSED
INCOME
Carryover - 15,101 15,101
Fees 84.000 91.789 90,000 (1,789)
United Way 97.000 93.218 97,000 3,782
- DPSS/FOF 93.000 90.000 75,000 (15,000)
Capit Grant 22.000 13,960 22,000 8,040
CDBG/City Grant 18.500 10.266 22.000 11,734
Foundations 19.000 16.047 15,000 (1,047)
Special Events 4.000 4,812 10,000 5,388
Donations 10.000 14,500 15,000 500
Headstart 6,000 1,000 11,000 10,000
TOTAL INCOME 353.500 335,372 372,101 36.729
EXPENSES
Regular Employees 117.000 120,470 84,691 (35,780)
Employee Incentives(Bonus) - 3,000 3,000 -
Contract Clinicians 87.000 40,164 68.800 26,838
Interns 24,000 31,108 67,800 38,892
Payroll Tax 14.400 11,797 17,000 5,203
Employee Benefits 9,000 8,400 12,000 3,600
Audit/ACC Service 8.000 11,500 9,000 (2,500)
ADP 1,200 1,284 1,500 218
Bank Charges 200 - - -
Check Return Expense - - - -
• Consulting - - - -
Credit Line 2,300 1,116 1,183 47
Equipment 3.516 3.829 4.124 495
Equip Maintenance 1,000 1,837 1,850 13
Event Expense 5,500 5,300 5,870 370
EXPENSES(CONTINUED)
'97-02-10 15:16 FAMILY SFPVTCE OF CV P.3
Family Services of Coachella Valley
Proposed 1997 Budget
1996 1996 1997 DIFFERENCE
• ANNUAL ACTUAL PROPOSED BETWEEN
BUDGET ANNUALIZED BUDGET 19966 ACUTAL
&1997 PROPOSED
FOF Emergency 1,250 1.000 773 (227)
FOF Legal 513 513 - (513)
Insurance(CO) 8.329 5,982 8,701 739
Interest Paid - - - -
Legal & Prof Fees 250 250 258 8
Meals 200 200 515 315
Mileage 2.500 2.500 3,093 593
Misc 150 1.870 1,237 (433)
Office Maintenance - 95 5,000 4,905
Office supplies 2.100 2.000 Z002 62
Phone Services - - - -
Postage 3.000 1.600 2,062 462
Printing 1.600 3,100 3,201 101
Publications - 27 - (27)
Publication Ads 3.276 3.500 1,031 (2,489)
Rent 18.000 18,000 22,880 4,880
Staff Development 3.500 4,400 2,082 (2,338)
Telephone 4,800 5,000 5,155 155
Theraputic Aids 1.300 1.192 4,535 3,343
Utilities 2,000 3,500 3,093 (407)
Accounts Payable 26,000 27,000 1,500 (25,500)
TOTAL EXPENSES 329.884 320,914 339.355 18,441
TOTAL INCOME-TOTAL EXPENSES 23.818 14.458 32.748 18,288