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AGREEMENT-PROVIDE SERVICES IN ACCORDANCE WITH THE PROPOSAL SUBMITTED BY THE AGENCY. � � AGREEMENT This Funds Agreement is made and entered into this �'� day of /��, between the City of Clearwater, hereinafter referred to as the Ci .ry, and Neighborly Senior Services, Inc. , hereinafter referred to as the Agency. WHEREAS, it has been determined to be highly desirable and socially responsible to provide the Agency's services to those whose need for such services would not otherwise be met; and WHEREAS, the City desires to help those in need of the foregoing by providing funding for the aforementioned service; and WH�REAS, the Agency provides its services and operates in the City; 1�TOW, THEREFORE, the parties agree as follows: �� ' �� ARTICLE I. TERM The term of this agreement shall be for a period of approximately 12 months commencing October 2, 1996 and continuing through the 30t1� day of September, 1997, (the Termination Date), unless earlier terminated under the terms of this agreement. ARTICLE II. RF.SPONSIBILTTTFS OF THE AGEI�TCY l. Services to be Provided. The Agency shall provide services in accordance with the proposal submitted by the Agency and approved by the City, which is incorporated herein by reference. 2. Area to be Served. Services rendered through this agreement shall be provided within the corporate limits of the City as it now exists and as its boundaries may be changecl during the term of this agreement. 3. Schoduled Reports of Agency Activities. The Agency shall furnish the City Human Relations Department, Grants Coordinator, with an annual report of activities conducted under the provisions of tllis agreement within sixty days of the end of the Agency's iisc:al year. Each report is to identify the number of clients served, the costs of such service, and commentary on the viability, effectiveness, and trends affecting the program. 4. Use and Disposition of Funds Roceived. Funds received by the Agency from the Czty shall be used to pay for services as delineatecl by the Agency in the aforementioned proposal. Funds existing and not used for this purpose at Nie end of Che ter�n of this agreement shall be deemed excess ro the intended purpose and shall be returned to tne City. ��- �� - ��, �� _ r � � � � 5. Creation, Use and Maintenance of Financial Records. a. Creation of Records. Agency shall create, maintain and make accessible to authorized City representatives such financial and accounting records, books, documents, policies, practices, and procedures necessary to reflect fully tl�e financial activities of the Agency. Such records shall be available and accessible at all times for inspection, review, or audit by authorized City personnel. b. Use of Records. Agency shall produce such reports and analyses that may be required by the City and other duly authorized agencies to document the proper and prudent stewardship and use of the monies received through this agreement. ` c. Maintenance of Records. All records created hereby are to be retained and maintained for a period not less than five (5) years from the termination of this agreement. 6. Non-discrimination. Notwithstanding any other provision of this agreement, during the term of this agreement, the Agency for itself, agents and representatives, as part of the consideration for this agreement, does covenant and agree that: a. No Exclusion from Use. No person shall be excluded from participation in, denied the benefits of, or otherwise be subjected to discrimination in the operation of this program on the grounds of race, color, religion, sex, handicap, age, or national origin. b. No Exclusion from Hire. In the management, operation, or provision of the program activities authorized and enabled by this agreement, no person shall be excluded from participation in or denied the benefits of or otherwise be subject to discrimination on the grounds of, or otherwise be subjected to discrimination on the grounds of race, color, religion, sex, handicap,age, or national origin. c. Inclusion in Subco�tracts. The Agency agrees to include the requirement to adhere to Title VI and Title VII of the Civil Rights Act of 1964 in all approved sub-contracts. d. Breach of Nondiscrimination Covenants. In the event of conclusive evidence of a breach of any of the above non-discrimination covenants, the City shall have the right to terminate this agreement. 7. Liability and lndemnification. The Agency shall act as an independent contractor and agrees to assume all risks of providing the program activities and services herein agreed and all liability therefore, and shall defend, indemnify, and hold harmless the City, its officers, agents, and employees from and against any and all claims of loss, liability, and damages of whatever nature, to persons and property, including, without limiting the 2 .. ` , � � generality of the foregoing, death of any person and loss of the use of any property, except claims arising from the negligence or willful misconduct of the City or City's agents or employees. This includes, but is not limited to, matters arising out of or claimed to have been caused by or in any manner related to the Agency's activities or those of any approved or unapproved invitee, contractor, subcontractor, or other person approved, authorized, or permitted by the Agency in or about its premises whether or not based on negligence. ARTICLE III. RESPONSIBILTTIES OF THE CITY 1. Grant of Funds. The City agrees to provide a total grant of Four Thousand Nine Hundred Eighty-One Dollars ($4,981.00) to fund the program in accordance with this agreement. 2. Payments. The total amount requested will be paid by the City to the Agency within 30 days after execution of this agreement by the City and the Agency but no earlier than October 1 of the budget year for which the funds are authorized. ARTICLE IV. DI5CLAIMER OF WARRANTIES This Agreement constitutes the entire Agreement of the parties on the subject hereof and may not be changed, modiiied or discharged except by written Amendment duly executed by both parties. No representations or warranties by either party shall be binding unless expressed herein or in a duly executed Amendment hereof. . ARTICLE V. TERMINATION 1. For Cause. Failure to adhere to any of the provisions of this agreement in material respect shall constitute cause for termination. This agreement may be terminated with 30 day notice. 2. Disposition of Fund Monies. In the event of termination for any reason, monies made available to the Agency but not expended in accordance with this agreement shall be returned to the City. ARTICLE VI. NOTICE Any notice required or permitted to be given by the provisions of this agreement shall be conclusively deemed to have been received by a party hereto on the date it is hand- delivered to such party at the address indicated below (or at such other address as such party shall specify to the other party in writing), or if sent by registered or certified mail (postage prepaid), on the fifth (Sth) business day after the day on which such notice is mailed and properly addressed. 3 � l. If to Agency, addressed to 2. If to City, addressed to: � (Type or print Agency address here.) Grants Coordinator Human Relations Department P.O. Box 4748 Clearwater, FL 34618-4748 ARTICLE VII. EFFECTIVE DATE The effective date of this agreement shall be as of the second day of October, 1996. IN WITN�.SS WHEREOF, the parties hereto have set their hands and seals this �S�day of ��1m,��h�� , 1996. �� = � � � � / , �/1�/.�_ �_�/._11�.� � � �- � Approved as to form and legal sufficiency: CITY OF CLEARWATER, FLORIDA By: / City r a ag Attest: � — / � --� %�-� Leslie Doug 1- ides, Assistant City Attorney Cy thia E. C3�oia.deau, City Clerk Witnesses as to Agency: Lynn M. Moore � ari owar / / . , i • -• C ��• ' - �- 1 Attest: ." -��: = 4 , . , � City of Clearwater � � Social Services Grant Project Application Form � Phone: (813) 462-6884 for assistance Due: 4/26/96 1 A. ' � � � � � Application Information Applicant: (Sponsor/Developer) Organization Name: (If different) Address: City; State; Zip: Telephone Number: Contact Person: Title: Telephone Number Neighborly Senior Services, Inc. Same as Above 13650 Stoneybrook Drive Clearwater, Florida 34622 (813)573-9444 Lynn M. Dunn Administrative Coordinator Same as Above � Period for which funds are being requested: Project Period 1996-97 ,"' � Signature �%l ;� �t� (See attached Board motion) � redric Buchholtz, PresidemJCEO Board of Directors Chairperson � Date � 4/25/96 � NOTE: The City of Clearwater reserves the right to fund applicams at a level lower than requested. 1 � ' P•] � � , B. Activity (Check One) Adult Crime Child abuse Elderly X Hun�er 7uvenile Crime Physical Illness Parenting Adolescems Substance Abuse Unsupervised Children Youth development Other (Describe Below) � v �J C. �lmount of Funding Curr�pdy Requested: (Not to eaceed 510,000) , � D. � � ' � � � � � 1 � � E. � � 1 � $4,981 to be used as matching funds. $1.00 of match �enerates $9.00 in services. Specifically for what will this money be used. (L'we item budget for t6is amount) Please see attached Tota1 Agency Budget. Neighborly Senior Services' (NSS) Title III, Older Americans Act and Florida Community Care for the Elderly programs require that NSS provide local matching funds on a 90'/./10'/o basis, i.e., for every nine dollars of federal or state funds received, NSS must raise one dollar of local matching funds. NSS requests funds from each municipality according to the municipality's fair share based on the number of clients served in each municipality through Adult Day Care, Community Care for the Elderly, Meals on Wheels, Group Dining and Transportation. Clearwater's Fair Share is $132,838 or 15% ofthe $865,896 in match required for these progams to serve 2,264 Clearwater elderly in these programs. NSS is cognizant of the fact that cities have limited resources, so only 3.75% or $4,981 of Clearwater's fair share is being requested. (1) (2) (3) (4) (5) Total Number of Number of Unduplicatsd Total "Fair Share" Unduplicated Clients in Peroent of Amount of of NSS Pro Clients Clearwater Total Match Match Adult D Cate 531 112 21.09'/o Z35 473 $7,482 Community Care for the Elder 2,110 349 16.54% 5418,706 �69,255 Meals on Wheels 3 563 482 13.53% S83 497 al l 295 Gro DiniII 3,632 409 11.26% 5149 161 �16 797 Neighborly T rtation 4 686 733 15.64% 5179,059 $28 009 Palm Harbor Mulri- se Senior Center* 1,176 21 1.79% SO �0 Telephone Reassuranoe/ Com 'onshi 295 35 11.86% SO SO Significant Others S rt 343 96 27.99% �0 $0 Alzheimer's Disease I1litiative ite C.3I�e 93 27 29.03% SO $0 3.73%oftotal= Total "Fair Share" �132,838 Totai Match 5865,896 Brief description of project you wish to fund utilizing this grant Total Requested �4,981 Services provided include Adult Day Care, Meals on Wheels, Group Dining, Transportation, and Commuiuty Care for the Elderly composed of 16 in-home services including; Homemaker, Personal Care, Caregiver Relief, Home Health Aide, OccupationaUPhysical and Speech Therapy, Memal Health Counseling, Home Nursing, Emergency Alert Response and Chore Services. 4 F. Brief description of your o�erall organization. � Neighborly Senior Services is a not-for-profit agency of dedicated staff and volunteers providing people with quality long term care services to maximize their independence, quality of life, and dignity. NSS is a private not-for-proSt agency chartered in 1966 under the laws of the State of Florida and is tax exempt under Section 501 (c)(3) of the Internal Revenue Code. NSS currently has 13 separate programs and provides more than 26 services through its service delivery system consisting primarily of 27 group dining sites, 128 meals on wheels routes, five adult day care centers, 46 vehicles providing transportation services daily, and 16 in-home services in the Community Care for the Elderly Program. These programs and 390 dedicated staff are augnerned by 3,500 volunteers, most notably the 2,100 volunteers in the Mea1s on Wheels Program. NSS Cwrently serves approximately 10,574 unduplicated or 16,5491ow income seniors per year. NSS is the only agency that provides these services to this target population. NSS has written coordination agreements with 133 other agencies to which referrals are routinely made, and a number of agencies provide services at sites. NSS programs in this application address the following 1992 I-COPE need areas. Community Care for the E1der1X Priority I- Frail and Impaired elderly Priority I- Hunger and Poor Nutrition Priority I - Physical Illness Priority II- Abuse of the elderly and disabled Priority II- Depression/Suicide in the elderly Priority II - Disabilities Priority II- Emotionally Impaired Adults Transportation Priority I- Frail and Impaired elderly Priority I- Hunger and Poor Nutrition Priority I - Physical Illness 4a Adult Day Care Priority I- Frail and Impaired elderly Priority I- Hunger and Poor Nutrition Priority I - Physical Illness Priority I - Substance Abuse Priority II- Abuse of the elderly and disabled Priority II - Adult Illiteracy Priority II- Depression/Suicide in the elderly Priority II - Disabilities Priority II - Domestic Violence Priority II- Emotionally Impaired Adults Priority II- Family conflict and separation Priority III - Accidetrtal injury and death Mea1s and More Priority I- Frail and Impaired elderly Priority I- Hunger and Poor Nutrition Priority I - Poverty . ' ' � 1`Tumber of clients served b� t6is program. 16,549 Percentage of these clients who are citizens of Clearwater. 14% Current overall organization budget (Please attach). See attached. � If t6is is start up or matching money, specify the details, i.e. whic6 agency or organization will provide the match, the requirements and t6e amount of the match. This is ma.tch money on a 1:9 basis for Older Americans Act Programs: Adult Day Care, Meals on Wheels, Group Dining, and Transportation. It also matches Florida State Community Care for the Elderly Program on a 1:9 basis. Clearwater's fair share of match is $132,838, however NSS is requesting only 3.75% or $4,981. This amount generates $49,810 in revenue. Is your agency a register� 501(c)(3) non-profit agency or in the process of becoming one? Yes, Neighborly Senior Services is a registered 501(cx3) non-profit agen�y. Does your facility 6ave or is it in the process of acquiring the appropriate 6censure for the deGvery of t6e servic� described in t6is appGcation. Yes, all Neighborly Senior Services' facilities have the required licensure. 5 � � ' � ' Excerpt from NSS Board of Directors Meeting of February 26, 1996 Agenda Item #11 - Action Items � A. Annual General Revenue Funding Requests 1996-97 � NSS is in the process of preparing annual General Revenue requests for Pinellas County municipalities and the Jewish Federation. Revenue received from municipalities is used as matching funds for grant programs ' on a 90/10 basis. It was moved by Dr. 7ohn Heilman and seconded by Gene Markham that the President/CEO be authorized to � submit the funding requests and to negotiaxe and sign the resultarn cornracts. Motion camed. Mr. Dean discussed the occasional need for Directors to make presernation at municipality meetings with an � NS S staff member. � � � � � � � :� �',. NEIGHBORLY SENIOR SERV�ES, INC. NEIGHBC�2LY IN-HOME CARE � TOTAL AGENCY BUDGEf COMMUNIIY CASE CASE I/ I/96 TO 1 2/3 I/96 CARE FOR MANAGEMEi�IT MANAGEMENT THE ELDERLY MEDICAID HCE REVENUE: FEDERAL FUNDS STATE OF FLORIDA LOCAL CASH MATCH LOCAL i N-KI N D MATCH USDA COMMODfTY CASH PROGRAM INCOME SERVICES FOR A FEE INTEREST INCOME WORK FAMILY ELDER DONATIONS MARKETING REVENUE OTHER GRANTS PINELLAS COUNTY LOCAL MUNICIPALffIES JEWISH FEDERATION UNfTED WAY INDIRECT COST REIMBURSEMENT BUILDING SPACE REIMBURSEMENT EQUIPMENT REIMBURSEMENT $3,732, I67 $66,668 $332,0I 6 $493, 290 $45,650 TOTAL REVENUE $4, I 50,673 $493,290 $45,650 --------------------- -------- ---------------- --------------------- -------- ---------------- EXPEN DITU RES: PERSONNEL TRAVEL BUILDING SPACE COMMUNICATIONS S� UTILfT'IES PRIM"ING S� SUPPLIES EQU I PM ENT MEALS SERVICES SUB CONTRACTS OTHER COSTS INDIREGT COSTS I N-KI N D COST� MARKETING EXPENSE LOCAL MATCH IXPENSE $772,666 $ 20, I 4 I $ I 6.663 $25,460 $ 20, 663 $O $O $Z,502,01 6 $97.937 $360, 649 $332,0I 6 TOTAL EXPEND(TURES $4, I 50,673 EXCESS REVENUE OVER EXPENDfTURES $O 1 $336,00I $6,667 $9, 2 I 6 $I 1,519 $11,694 $O $O $O $43 , 766 $62.676 $O $32, 776 $957 $669 $ I , 343 $1,361 $O $O $O $2,994 $5,430 $O $465,761 $45,650 $7,529 $O NEIGHBORLY SENIOR SER�ICES. INC. NEIGHBOI�LY IN-HOME CARE TOTAL AGENCY BUDGEf NEIGHBORLY WORK ALZHEIMER'S I/ I/96 TO I 2/3 I/96 CARE FAMILY DISEASE PARTNERS LE DER INfTIATIVE REVENUE: FEDERAL FUNDS STATE OF FLORIDA LOCAL CASH MATCH LOCAL IN-KIND MATCH USDA COMMODITY CASH PROGRAMINCOME SERVICES FOR A FEE INTEREST INCOME WORK FAMILY ELDER DIRECTIONS DONATIONS MARKErING REVENUE OTHER GRANTS � PINELLAS COUMY LOCAL MUNICIPALI1lES JEWISH FEDERATION UNfTED WAY INDIRECT COST REIMBURSEMENT BUILDING SPACE REIMBURSEMENT EQUIPMENT REIMBURSEMENT $46, I 60 � $ I 5 , 000 $326, 5 I O $ 2, 750 TOTAL REVENUE $46, I 60 $ I 5,000 $33 I,260 _____________________ ________ _____-__________ � EXPENDfTURES: PERSONNEL TRAVEL BUILDING SPACE COMMUNICATIONS S� UTILfiIES PRINTING S SUPPLIES EQUIPMENT MEALS SERVICES SUB CONTRACTS OTHER C05TS INDIRECT COSTS IN-KIND COSTS MARKETING IXPENSE LOCAL MATCH DCPENSE $3 I ,992 $ I , 696 $724 $797 $ � � 000 $526 $4, 285 $6, 633 $O $O $200 $O $1,404 $971 � 734 � 329462 � 1064 � TOTAL EXPENDITURES $4 I, 222 $9,406 $33 I, 260 EXCESS REVENUE OVER EXPENDITURES $4,938 $5,592 �p 2 � i 0 y =__��_________�______ NEIGHBORLY SENIOR SERVICES, INC. TOTAL AGENCY BUDGEf I/ I/96 TO I 2/3 I/96 REVENUE: FEDERAL FUNDS STATE OF FLORIDA LOCAL CASH MATCH LOCAL IN-KIND MATCH USDA COMMODIIY CASH PROGRAM INCOME SERVICES FOR A FEE iNTEREST INCOME WORK FAMILY ELDER DONATIONS MARKETING REVENUE OTHER GRANTS PINELLAS COUNTY LOCAL MUNICIPALfTIES JEWISH FEDERATION UNfTED WAY INDIREGT COST REIMBURSEMENT BUILDING SPACE REIMBURSEMENT EQUIPMENT REIMBURSEMENT _______� __��_�� _�_____ NEIGHBORLY NEIGHBORLY MEALS S MORE HOME GROUP HOME CARE DINING DELiVERED AGENCY MEALS MEALS $ 1 , 36 1 , 567 $ I , 1 06, 265 $49,345 $1,017,612 � $317,450 $ 149, 161 $O $ I 56,092 $ I 06,056 $467, I 62 $96, 260 $63,497 $ I 96,670 $465,006 TOTAL REVENUE $2,5 I 7, I97 $ I,746,371 $ I,3 I 0,6I 5 EXPEN DITU RES : PERSONNEL TRAVEL BUILDING SPACE COMMUNICAl10NS S UTILRIES PRINTING b� SUPPUES EQU I PM EM' M EALS SERVICES SUB CONTRACTS OTHER COSTS I N DI RECT COSTS IN-KIND COSTS MARKETING DCPENSE LOCAL MATCH DCPENSE $ I ,930,662 $76,536 $ I 6, 336 $6,645 $25,300 $O $O $O $66,093 $292, I00 $O $725, 795 $6, 460 $4, I 64 $ I 06,954 $26,056 $O $566,666 $O $96, 534 $ 207, 7 I 6 $O $439, 839 $5,0 I 3 $5, 727 $I3,72I $4,3 1 2 $O $622, I 26 $O $63,967 $ I 55,666 $O TOTAL EXPENDffURES $2,439,694 $ I,746,371 $ I,3 I 0,6 I 5 EXCESS REVENUE OVER EXPENDfTURES $77,303 $p �p 3 NEIGHBORLY SENIOR SE�CES. INC. NEIGHBOF�L.Y MEALS S. MORE TOTAL AGENCY BUDGET PINELLAS MEDICAID MEALS ON I/ I/96 TO I 2/3 I/96 COUNTY WAIVER WHEELS AMERICA MOW MEALS HOUDAY MEALS REVENUE: � FEDERAL FUNDS STATE OF FLORIDA LOCAL CASH MATCH LOCAL IN-KIND MATCH USDA COMMODf1Y CASH PROGRAM INCOME SERVICES FOR A FEE INTEREST INCOME MEALS ON WHEELS AMERICA DONATIONS MARKEfING REVENUE OTHER GRANTS PINELLAS COUMY LOCAL MUNICIPALfTIES JEWISH FEDERATION UNITED WAY INDIREGT COST REIMBURSEMENT BUILDING SPACE REIMBURSEMENT EQUIPMENT REIMBURSEMENT $ I 2,320 � $65,000 $3,000 TOTAL REVENUE $ I 2,3z0 $65,000 $3,ppp EXPEN DITU RES: PERSON N EL TRAVEL BUILDING SPACE COMMUNICATIONS S� UTILITIES PRINTING S SUPPLIES EqU I PM ENT MEALS SERVICES SUB CONTRACTS OTHER COSTS INDIRECT COSTS I N-KI N D COSTS MARKEIING EXPENSE LOCAL MATCH EXPENSE $11,330 $990 $47, 540 $6, 469 $3�000 � TOTAL EXPENDfTURES $ 1 2,320 $54,009 $3,000 EXCESS REVENUE OVER EXPENDITURES* $O $30,99 I �p 4 � � � � � � ' '�'L��=��=�� == NEIGHBORLY SENIOR SERV�ES, INC. NEIGHBOF�Y TRANSPORTATION TOTAL AGENCY BUDGET �q � I/ I/96 TO I 2/3 I/96 COMBINED �GRANT PROGRAM �LEHICLES REVENUE: � � � �� FEDERAL FUNDS STATE OF FLORIDA LOCAL CASH MATCH LOCAL I N-KI N D MATC H USDA COMMODIIY CASH PROGRAM INCOME SERVICES FOR A FEE INTEREST INCOME MEALS ON WHEELS AMERICA DONATIONS MARKEfING REVENUE OTHER GRANTS ' PI N ELLAS COU NTY LOCAL MUNICIPALfTIES JEWISH FEDERATION UNITED WAY INDIRECT COST REIMBURSEMENT BUILDING SPACE REIMBURSEMENT EQUIPMENT REIMBURSEMENT $475, 76 I $477, 666 $69, 566 $ 89 , 49 I $252,305 $ I 55,936 $ 1 0 1 , 307 $96, 000 $ I 2.000 $ I 2.000 TOTAL REVENUE $O $ I,642,056 $ I 20,000 � EXPENDfTURES_____________ ________ ________ ________ PERSONNEL TRAVEL BUILDING SPACE COMMUNICATIONS S UTILf1lES PRINTING S� SUPPLIES EqU I PM ENT M EALS SERVICES SUB CONTRACTS OTHER COSTS INDIRECT COSTS IN-KIND COSTS MARKETING EXPENSE LOCAL MATCH EXPENSE $e53,000 $3,497 $15,516 $ I 3, 296 $7,676 $O $O $O $474, 2 I 2 $165,164 $69,49 I • ••• TOTAL EXPENDfTURES $O $ I,642,056 $ I 20,000 EXCESS REVENUE OVER DCPENDITURES* $O $O $O � ______________�______ ________ __�____________�, , � NEIGHBORLY SENIOR SERVICES, INC. NEIGHBORLY ADULT DAY CARE TOTAL�AGENCY BUDGET ADULT � I/ I/96 t0 I 2/3 I/96 DAY RESPfTE FAVOR CARE CARE . GRANT REVENUE: � FEDERAL FUNDS STATE OF FLORIDA LOCAL CASH MATCH LOCAL IN-KIND MATCH USDA COMMODITY CASH PROGRAM INCOME SERVICES FOR A FEE IIYTEREST INCOME WORK FAMILY ELDER DONATIONS MARKETING REVENUE OTHER GRANTS PINELLAS COUNTY LOCAL MUNICIPALfI"IES JEWISH FEDERATION UNffED WAY INDIRECT COST REIMBURSEMENT BUILDING SPACE REIMBURSEMENT EQUIPMENT REIMBURSEMENT $40I ,042 $496,427 $62,373 $ I 50, 666 $37,633 $57,056 $ I 6,470 $ I 39,407 $3,754 • ••• $22, 500 $ I g,520 TOTAL REVENUE $ I,207,619 $ 169,63 I $41 ,020 EXPEN DITU RES: PERSONNEL TRAVEL BUILDING SPACE COMMUNICATIONS S� UTILfTIES PRIN'fING S. SUPPLIES EQU I PM ENT M EALS SERVICES SUB CONTRACTS OTHER COSTS INDIRECT CO$TS IN-KIND COSTS MARKETING EXPENSE LOCAL MATCH EXPENSE $8 I 4, 726 $6, 595 $5,377 $35,96 I $ I I ,466 $4,000 $O $50,076 $ 1 26, 5 1 0 $ I 50, 666 $ I 33, 249 $ 1 ,073 $ I , 440 $ 2, 600 $4, 536 $2.92 I $ 19.656 $3, 754 $16,710 $500 $O $640 $850 $O $��400 $O $2,400 $O $ I 6,520 TOTAL EXPENDITURES $ 1.,207,619 $ I 69,63 I $4 I,020 EXCESS REVENUE OVER EXPENDfTURES $O $O �p F LL ______________�______ ________ NEIGHBORLY SENIOR SERVICES, INC. TOTAL AGENCY BUDGET I/ I/96 TO I 2/3 I/96 INDIRECT COSTS REVENUE: FEDERAL fUNDS STATE OF FLORIDA LOCAL CASH MATCH LOCAL I N-KI N D MATCH USDA COMMODIIY CASH PROGRAM INCOME SERVICES FOR A FEE IPlTEREST INCOME WORK FAMILY ELDER DONATIONS MARKETING REVENUE OTHER GRANTS PINECLAS COUNTY LOCAL MUNICIPALffiES JEWISH FE�ERATION UNfTED WAY INDIRECT COST REIMBURSEMENT BUILDING SPACE REIMBURSEMENT EQUIPMENT REIMBURSEMENT $ I ,337,644 __�____ _________ PALM HARBOR, SENIOR NSS CENfTER CORP � $7I ,663 �. •�• $15,102 $73,336 $600 $339,032 $75, 664 $6,327 � TOTAL REVENUE $ I ,337,644 $71 ,663 $5Z5,261 EXPENDITURES: � � � � �� PERSONNEL TRAVEL BUILDING SPACE COMMUNICATIONS S� UTILRIES PRINTING S SUPPLIES EQUIPMENT MEALS SERVICES SUB CONTRACTS OTHER COSTS INDIRECT COSTS IN-KIND COSTS MARKEfING EXPENSE LOCAL MATCH EXPENSE $ I ,007,454 $19,3Z1 $16,106 $3 I ,469 $66,657 $O $O $O $ 1 92,637 $46, 664 $662 $3,562 $1,400 $6,529 $ 6, 606 $5,000 $5,000 $ I 0,000 $O $ I 35,664 $5,655 $O $432,365 TOTAL EXPENDITURES $ I ,337,644 $71 ,663 $ 593 , 704 � EXCESS REVENUE OVER EXPEND(TURES $O $O ( 66 4 $ , 23) � *FUND BALANCE/CURRENT EARNINGS WILL BE USE� TO .COVER THE DEFICIT � -------------- -------- -------------- ------ -------- ------- �------ ----- NEIGHBORLY SENIOR SERVICES, INC. TOTAL AGENCY BUDGEf I/ 1/96 TO I 2/3 I/96 REVENUE: FEDERAL FUNDS STATE OF FLORIDA LOCAL CASH MATCH LOCAL IN-KIND MATCH USDA COMMODIIY CASH PROGRAM INCOME SERVICES FOR A FEE INTERESf INCOME � WORK FAMILY ELDER DONATIONS MARKETING REVENUE OTHER GRANTS PI N ELLAS COU NTY LOCAL MUNICIPALITIES JEWISH FEDERATION UNITED WAY INDIRECT COST REIMBURSEMENT BUILDING SPACE REIMBURSEMENT EQUIPMENT REIMBURSEMENT MARKEfI NG $55, 500 ELIMINATE ($ I ,673,61 5) �($36 I, 7 I 9) ($ I 36,006) ($ I ,337,644) ($75,664) ($6, 327) TOTAL ,. , � $4,3 I 7,924 $5, I 66,527 $IOI,566 $470, 663 $354, 762 $ 863, 950 $3 1 8,501 $ I 5,000 $ I 5 , 000 $74,663 $55, 500 $ 1 01 , 307 $27,422 $73,336 $800 $339,032 $O $O $O � �' � � � � � TOTAL REVENUE $55,500 ($3,61 I, I 95) $ I 2,3 I 6, I 75 � EXPEN DfTlJRES: PERSONNEL TRAVEL BUILDING SPACE COMMUNICATIONS b� UTILITIES PRIM'ING S� SUPPLIES EqUIPMENT M EALS SERVICES SUB CONTRACTS OTHER COSTS INDIRECT COSTS IN-KIND COSTS MARKETING DCPENSE LOCAL MATCH EXPENSE $75, 550 ($ I ,70Z,806) ($62,0I I ) ($ I .256.005) ($ I 36,006) ($432,365) $7, I 57,627 $ I 60,476 $94,924 $255,249 $ 196,41 1 $ I 20,000 $ I ,Z62,602 $1.126.670 $ I , I 82,757 $ I 65, I 64 $456, 663 $75,550 $O TOTAL EXPENDITURES $75,550 ($3,61 I, 195) $ I 2,276,295 EXCESS REVENUE OVER EXPENDITURES ($20,050) $O $37,860 *FUND BALANCE/CURRENT EARNINGS WILL BE USED TO COVER THE DEFICff. 8