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MIDDLE SCHOOL-AGE SUMMER SCHOLARSHIPS - CHARTING THE COURSE FOR YOUTH AGREEMENT Between THE JUVENILE WELFARE BOARD and City of Clearwater, Florida, Parks and Recreation Department (Middle School-Age Summer Scholarships) (Charting the Course for Youth) R f:;-C; I~~r\lED NOV 2 7 2006 BY: ,'I' 't ~ ! '.-.1 .t I I. PURPOSE The Juvenile Welfare Board of Pinellas County, hereinafter referred to as "JWB", and City of Clearwater, Florida, Parks and Recreation Department, hereinafter referred to as "Provider", enter into this mutual Agreement, including all attachments referred to herein, for the period commencing October 1,2006 and extending through September 30,2007. II. STAFF Provider agrees to employ staff, at its expense, to execute services provided in accordance with this Agreement. Such individuals shall not be considered employees of JWB or the County of Pinellas, and are subject to the supervision, personnel practices and policies of the provider. Unless otherwise approved by JWB, all staff shall meet qualifications as stated in the application and any approved revisions which are submitted for fiscal year 06-07 funding. . III. SERVICES Provider agrees to deliver services as stated in the currently approved program methodology on file at JWB and to accomplish objectives stated in Attachment 2 in accordance with recognized child welfare practices, as determined by JWB, in service areas stated in Attachment 3, and pursuant to the General Conditions listed in Attachment 1, and any special conditions as stated in Section VIII of this Agreement. IV. FUNDS The budget for both JWB and other funds (if any) for accomplishing the above stated services shall be as set forth in Attachment 4. JWB agrees to reimburse up to $126,444 for Middle School-Age Summer Scholarships; $112,591 for Charting the Course for Youth for actual costs incurred for services rendered pursuant to this Agreement. V. METHOD OF PAYMENT 1. JWB issues reimbursements in accordance with the schedule listed on Attachment V (or on the preceding working day in case of a holiday). The Provider may select to submit a request for payment every other week or once a month. Request for payment must be accompanied by the appropriate documentation as prescribed by JWB. 2. Requests for advance funds may be made, consistent with JWB policy. VI. TERMINATION 1. It is the intent of the JWB to assure a consistent and orderly delivery of children's services. It is the further intent of JWB to terminate Agreements only in those situations where such action is essential to protection of its interests and the interests of children, as determined by JWB. 2. Except as provided in subparagraphs 3 and 4 below, this Agreement may be terminated by either party upon no less than thirty (30) days notice. Said notice shall be delivered by certified mail, return receipt requested, or in person with proof of delivery. tgency: City of Clearwater Page 1 of 3 Section I 09/14/062:17:57 PM 3. In the event funds to finance this Agreement become unavailable, JWB may terminate the contract upon no less than twenty-four (24) hours notice in writing to the Provider. Said notice shall be delivered by certified mail, return receipt requested, or in person with proof of delivery. JWB shall endeavor, whenever possible and consistent with its legal obligations and principles of prudent management to provide 30 days notice for Termination for Lack of Funds. JWB shall be the final authority as to the availability of funds and extension of notice beyond the minimum time herein stated. 4. In addition to the rights as set forth in paragraph VI., 2 above, this Agreement may be terminated by JWB for any breach by Provider of the terms of this Agreement, including all attachments, upon twenty-four (24) hours written notice. Said notice shall be delivered by certified mail, return receipt requested, or in person with proof of delivery. JWB at its discretion may waive any breach by the Provider in writing, but such waiver shall not constitute a waiver of any future breaches, including breaches of the same type. 5. The above provisions shall not limit JWB's right to remedies at law or to damages. VII. COMMENCEMENT OF PAYMENT Unless specifically authorized by JWB, payment for services rendered under thlls Agreement shall not commence prior to its effective date. VIII. SPECIAL CONDITIONS The following condition(s) apply to all listed programs within City of Clearwater. 1. General Condition #3 (Audit and Management Letter) is waived. 2. General Condition #6 (Board Members and Meetings) is waived. Agency: City of Clearwater Page 2 of 3 Section I 09/14/062:17:57 PM f , ViiI. INDEMNIFICATION The Parties recognize and agree to abide by the provisions of 9 768.28, Fla. Stat. '1>1 IN WITNESS WHEREOF, the parties hereto have set their hands and seal this ,,1 D day of nJ~J..aL, 2006. Signed, sealed and delivered JUVENILE WELFARE BOARD OF In the presence of: E \I e. "11'\ F 6A \\1 fA ~r"e.... Witness Signature tt.prin a.m.~_ - . ~ , Witness Signature Print Name: /1;l<I.~~ /1.dhrt Executive irector Print Name: t.. GOlf ~'()c..o~'Te..Y- /1- ~()- () J- . Date IN WITNESS WHEREOF, the parties hereto have set their hands and seal this _ day of ,2006. Countersigned: CITY OF CLEARWATER, FLORIDA =1~,../ ~ .........., BY:~~~" -;a~ JL Frank Hibbard William B. Horne, II ~to~_ Laura Lipowski ~ ~ - - [A.a,.... Cy thia E. Goudeau -- Assistant City Attorney City Clerk Agency: City of Clearwater Page 3 of 3 Section I ATTACHMENT 1 GENERAL CONDITIONS OF THE AGREEMENT 1. A~reement Revisions This Agreement, and attachments 1 through 4, constitute the contractual relationship between the Provider and JWB. No amendments to this Agreement or its attachments may be made without the prior written approval of JWB and Provider, except as may be provided in General Condition #4. 2. Fiscal Responsibility - Provider agrees: A. To maintain books, records and documents in accordance with generally accepted accounting procedures and practices which accurately and appropriately reflect all expenditures of funds listed in Attachment 4. B. That all financial records and supporting documentation shall be subject at all times to inspection, review, or audit by JWB personnel or its duly authorized agent. C. To maintain and file with JWB in a timely fashion reports related to services provided under this Agreement. D. To retain all financial records, supporting documentation, statistical records, and any other documents pertinent to this Agreement for a period of five (5) years after termination of this Agreement. If an audit has been initiated and audit findings have not been resolved at the end of five (5) years, all records shall be retained until resolution of audit findings. 3. Audit and Mana~ement Letter The Provider agrees to submit to JWB an independent audit of the financial statements of the entity in its entirety and any accompanying management letter(s) immediately upon receipt by the Provider's board, but within a period not to exceed 120 days of the close of the agency's fiscal year. The audlit must be performed by a firm licensed to perform audits in the State of Florida and conducted in accordance with generally accepted auditing standards and standards established by the American Institute of Certified Public Accountants. The provider's auditor shall not provide any non-audit service to an issuer contemporaneously with the audit, including: (1) bookkeeping or other services related to the accounting records or financial statements of the audit client; (2) financial information systems design and implementation; (3) appraisal or valuation services, fairness opinions, or contribution-in-kind reports; (4) actuarial services; (5) internal audit outsourcing services; (6) management functions or human resources; (7) broker or dealer, investment adviser, or investment banking services; (8) legal services and expert services unrelated to the audit. The audit will separately identify JWB revenues, fees and donations, and expenditures by program. 4. Other Financial Support A. Within 30 days of the effective date of this Agreement, and at any subsequent time as a revision in the budget may be reasonably anticipated, Provider will submit to JWB for its approval a revised budget which again includes all resources to be applied to the program funded under this Agreement. A written justification will be made of any difference in the proposed budget revision and the approved budget. Statements which reflect reductions in excess of 5% of total program funding or $5,000, whichever is least, as reflected in the approved budget, or reduction in any amount which in the judgment of JWB would significantly interfere with implementation of the program as originally approved, may be grounds for breach of Agreement. Agency: City of Clearwater Page 1 Of 3 Section II 09/14/062:17:57 PM B. Provider will report any request to any other source for financial support relating to this program for this fiscal year; and report any other financial support received which amounts to 10% of the total program cost or $5,000, whichever is least, and an explanation of how such additional funds will be used. A full copy of requests or applications for other financial support will be provided if requested by JWB. C. JWB funds will not be used for expenditures also funded by other sources. D. Generally, JWB encourages use of its funds as financial match for securing funds from other sources. However, in such instances Provider is required to obtain prior approval from JWB. 5. ProQram MonitorinQ Provider agrees to submit progress reports and other information in such format and at such times as may be prescribed by JWB (including SAMIS and A.S.S.E.T.), and to cooperate in site visits and other on-site monitoring (including, but not limited to, access to sites, staff, fiscal and client records, and logs and the provision of related information). 6. Board Members and MeetinQs Within 30 days of the effective date of this Agreement, Provider will submit to JWB a calendar of scheduled Board meetings for the current fiscal year. Approved Board minutes and an updated list of Board Members shall be submitted in accordance with JWB policy. 7. Nondiscrimination Programs receiving funding from the Juvenile Welfare Board shall not discriminate against an employee, volunteer, or participant of the provider on the basis of race, color, gender, religion, national origin, citizenship, disability, marital status, or age except that programs may target services for specific participant groups as defined in the application. Additionally, agencies receiving funds shall demonstrate the standards, policies, and practices necessary to render services in a manner that respects the worth of the individual and protects and preserves the dignity of people of diverse cultures, classes, races, religions, and ethnic backgrounds. 8. PublicizinQ of JWB Support Provider agrees to identify JWB support on its letterhead, agency newsletter, and other printed materials, and to utilize every reasonable opportunity to publicize the support received from JWB. 9. Publications Provider agrees to supply JWB, without charge, up to three (3) copies of any publication developed in connection with implementation of programs addressed by this Agreement. Such publications will state that the program is supported by JWB. Provider agrees that JWB will have unlimited use of copyrighted materials developed under this Agreement. 10. AssiQnments and Subcontracts Provider shall not assign the responsibility of this Agreement to another party nor subcontract for any of the work contemplated under this Agreement, unless so specified in Attachment 4, without prior written approval of JWB. No such approval by JWB of any assignment or subcontract shall be deemed in any event or in any manner to provide for the incurrence of any obligation by JWB in addition to the total dollar amount stated in this Agreement. All such assignments or subcontracts shall be subject to the conditions of this Agreement and to any conditions of approval that JWB shall deem necessary. Agency: City of Clearwater Page 2 Of 3 Section II 09/14/062:17:57 PM 11. Confidential Information Provider shall not use or disclose any information which specifically identifies a recipient of services under this Agreement, with the following exceptions: a) such information may be revealed as may be necessary to implement General Conditions 2 and 5; b) such information may be revealed as may be necessary pursuant to applicable federal, state, or local law and related regulations; and c) such information may be revealed with the written consent (authorization) of the recipient, or the recipient's responsible parent or guardian, where authorized by law. The provider is responsible to adopt appropriate policies, notifications, authorizations, and other relevant information that allows for the sharing of confidential information. 12. Return of Funds Provider agrees to return to JWB any overpayment due to unearned funds or funds disaHowed pursuant to the terms of this Agreement that were disbursed to Provider by JWB, and such funds shall be considered JWB funds and shall be refunded to JWB in accordance with its instructions. 13. Special Situations Provider agrees to inform JWB in a timely manner of any circumstances or events which may reasonably be considered to jeopardize its capability to continue to meet its obligations under the terms of this Agreement. 14. Provider Staff Membership on Board Provider agrees that provider staff shall not serve as members of the Provider's governing board. 15. Measurable Obiectives Provider agrees to negotiate measurable outcomes for services covered by this contract consistent with established JWB policies and procedures. 16. Waiver JWB reserves the right to waive requirements of the above stated Agreement and General Conditions where warranted by special circumstances. 17. AQencv & ProQram Data Maintained In 2-1-1 Database Provider agrees to maintain accurate and up-to-date agency and program data in the 2-1-1 Tampa Bay Cares database. The Provider will review and update (as necessary) this data at least once annually. The Provider will list data for newly funded program(s) within thirty (30) calendar days of the date that JWB funds the program. Agency: City of Clearwater Page 3 Of 3 Section \I 09/14/062:17:57 PM ATTACHMENT 2 City of Clearwater Middle School-Age Summer Scholarships MEASURABLE OBJECTIVES FY 06-07 Client Level Measurable Objectives (CDG) All Primary Participants will be measured through the Measurable Objective reporting module in SAMIS within the contract period. Measured is defined as each participant having all the appropriate administration points required during the fiscal year based on the language of each Measurable Objective. Service Component: Summer Camp Objective ID 2498 2499 Objective Description Eighty percent (80%) of primary youth, in conjunction with a staff member, will establish two personal development goals related to MSASS activities and will achieve satisfactory attainment of each goal as measured by a 4 or 5 on the Goal Writing Worksheet. Staff will rate each youth's progress on each goal on the Goal Writing Worksheet during the ninth week of the summer camp program. Staff will enter data into SAMIS by the final day of the program (post). (COG Summary) Eighty percent (80%) of primary youth will show improvement in their interpersonal skills by the end of the summer camp program as measured by an increase of at least three points from pre to post on the Interpersonal Assessment Scale. Program staff will complete the Interpersonal Assessment Scale by the end of the first week of the summer camp program (pre) and during the final week of the summer camp program (post). Staff will enter data into SAMIS by the final day of the program. (COG Summary) Manual Measurable Objectives Objective ID MMO-439 Objective Description 80% of primary youth will attend the summer camp program a minimum of 3 days per week for the duration of the summer program. Program staff will take attendance daily within the first two hours of program operation. Staff will enter data into SAMIS by the end of the program. (SAMIS Units of Service) Contracted Service Levels Client Level Minimum Service Levels (CDG) Primary Participants Contracted Primary Youth: 140 Contracted Primary Adults: 0 Total Contracted Primary Youth and Adults: 140 Secondary Participants Estimated Secondary Youth: 0 Estimated Secondary Adults: 0 Total Secondary Youth and Adults: 0 Group Level Minimum Service Levels (Group Activity) Section I: Minimum Service Levels for Group Activities Agency: City of Clearwater Page 1 Of 2 Section III 09/14/062:17:57 PM Status: Submitted Contracted Youth: 0 Contracted Adults: 0 Total Contracted Youth and Adults: 0 Section II: Number of Activities Activity Type Quantity Section III: Number of Youth and Adults per Activity Activity Type Youth Agency: City of Clearwater Page 2 Of 2 Section III Adults 09/14/062:17:57 PM Status: Submitted ATTACHMENT 2 City of Clearwater Charting the Course for Youth MEASURABLE OBJECTIVES FY 06-07 Client Level Measurable Objectives (CDG) All Primary Participants will be measured through the Measurable Objective reporting module in SAMIS within the contract period. Measured is defined as each participant having all the appropriate administration points required during the fiscal year based on the language of each Measurable Objective. Service Component: General Youth Services Objective ID 2417 2451 Objective Description Ninety percent (90%) of primary youth will improve interpersonal skills measured by at least a nine (9) point increase in scores from pre to post on the Interpersonal Assessment Scale. Program staff will complete the Interpersonal Assessment Scale when the youth enter the program (pre) and the six (6) month anniversary date of enrollment, the twelve (12) month anniversary date of enrollment, the twenty-four (24) month anniversary date of enrollment, the thirty-six (36) month anniversary date of enrollment, the forty-eight (48) month anniversary date of enrollment, the sixty (60) month anniversary date of enrollment, and the seventy-two (72) month anniversary date of enrollment, or at case closure, whichever occurs first (post). (COG-Summary) Ninety percent (90%) of primary youth will express satisfaction with the program as indicated by a score of at least 49 points on the Youth Satisfaction Survey. Program staff willi administer the self-report Youth Satisfaction Survey at the twelve (12) month anniversary date of enrollment, the twenty-four (24) month anniversary date of enrollment, the thirty-six (36) month anniversary date of enrollment, the forty-eight (48) month anniversary date of enrollment, the sixty (60) month anniversary date of enrollment, and the seventy-two (72) month anniversary date of enrollment, or at case closure, whichever occurs first (post). Data will be entered into SAMIS as it is collected. (COG - Summary) Manual Measurable Objectives Objective ID MMO-436 Objective Description Program will document all community activities and events sponsored. (SAMIS Group Activity) Contracted Service Levels Client Level Minimum Service Levels (CDG) Primary Participants Contracted Primary Youth: 125 Contracted Primary Adults: 0 Total Contracted Primary Youth and Adults: 125 Secondary Participants Estimated Secondary Youth: 0 Estimated Secondary Adults: 0 Total Secondary Youth and Adults: 0 Agency: City of Clearwater Page 1 Of 2 Section III 09/14/06 2:17:57 PM Status: Submitted ""'-- Group Level Minimum Service Levels (Group Activity) Section I: Minimum Service Levels for Group Activities Contracted Youth: 0 Contracted Adults: 0 Total Contracted Youth and Adults: 0 Section II: Number of Activities Activity Type Quantity Section III: Number of Youth and Adults per Activity Activity Type Youth Agency: City of Clearwater Page 2 Of 2 Section III Adults 09/14/062:17:57 PM Status: Submitted ATTACHMENT 3 GEOGRAPHICAL SERVICE AREA Provider agrees whenever possible to maintain service sites which are accessible by public transportation and convenient to the target client group. Provider will advise JWB of any changes made in service sites. The geographical service area for this agreement is as follows: Program Name Service will be provided countywide Services will be provided less than countywide. Service will be provided in the following zip codes (list all zip codes of the target area) Middle School-Age Summer Scholarships 33755, 33756 Charting the Course for Youth 33755, 33756 Agency: City of Clearwater Page 1 Of 1 Section IV 09/14/062:17:57 PM ATTACHMENT 4 BUDGET(S) The provider will deliver services according to the budget(s) following this page. Revised budgets should be submitted by the provider in accordance with the provision of General Condition 4A as found in Attachment 1 of this agreement. Provider may make budget amendments during the fiscal year in accordance with JWB forms and procedures as delineated in the budget amendment approval guidelines established on 10/05/00. Copies of these guidelines are available from JWB upon request. In all instances, budget amendments require electronic approval in SAMIS by JWB staff. For all amendments, the following guidelines apply: A. Funded programs shall make adjustments in accordance with forms and procedures as established by JWB staff. B. A change in an individual position salary or fringe expenditure shall be considered as separate line items. The program may make transfers between individual salary and fringe lines, but such transfers may not exceed 10% of individual salary and may not exceed the aggregate amount of approved salary and fringe. C. Any adjustments made by funded agencies which are not in accordance with JWB policy shall be subject to reimbursement of JWB at the discretion of JWB. No adjustment may be made after the budget amendment closing date in September. Reimbursement on per diem contracts may not exceed one-fourth of the total annual JWB allocation in any quarter of the fiscal year without prior JWB approval. Any unused per diem in one quarter may be carried over to a subsequent quarter within the fiscal year given adequate justification and with the prior approval of JWB. Agency: City of Clearwater Page 1 Of 1 Section V 09/14/062:17:57 PM FORM 2 MIDDLE SCHOOL-AGE SUMMER SCHOLARSHIPS CURRENT & PROPOSED OPERATING BUDGET (ROUND NUMBERS UP TO THE NEAREST DOLLAR) (1) 05-06 (2) 06-07 (3) (4) 05-06 (5) 06-07 (6) ACCT# TITLE PROG. BUDG. PROG. BUDG. % JWB ALLOC. JWB ALLOC. % CHG. CHG. Salary Accounts: 569.120 Regular Salaries and Wages $62,376 S68'113\ 9% $0 $0 I 0% I Total Salary : $62,376 $68,113 9% $0 $0 0% Fringe Accounts: I 569.210 FICA $2,782 $3,1351 13% $0 I $0 I 0% , 569.220 Retirement Contributions $2,954 $4,0141 36% $0 $0 I 0% 569.230 Life and Health Insurance $5,046 $5,056\ 0% $0 $0 I 0% 569.240 Workers Compensation $1,218 S1,218 1 0% $0 $0 I 0% 569.250 Unemployment Compensation $0 $0 I 0% $0\ $0 I 0% I Total Fringe: $12,000 $13,423 12% $0 $0 0% [ Operating Expense Accounts: $38,500 I I $0 I 569.310 Professional Services $40,350 -5% $0 0% 569.311 Professional Services/Workshops $0 SO I 0% $0 $0 \ 0% 569.320 Accounting and Auditing $0 $0 I 0% $0 $0 I 0% 569.321 Bank Services $0 $0 I 0% $0 $0 I 0% 569.330 Court/Legal Services $0 SO I 0% $0 $0 I 0% I 569.340 Other Contractual Services SO $0 I 0% $0 $0 I 0% 569.350 Investigations $0 $0 I 0% $0 $0 I 0% 569.400 Travel and Per Diem $0 $0 I 0% $0 $0 I 0% 1569.401 Conference $0 [ SO I 0% $oJ $0 I 0% Agency: City of Clearwater Page 1 Of 3 Section VI 09/14/062:17:57 PM Status: Submitted (1 ) (2) (3) (4) (5) (6) 05-06 06-07 05-06 06-07 ACCT# TITLE PROG. PROG. % JWB JWB % BUDG. BUDG. CHG. ALLOC. ALLOC. CHG. 569.402 Transportation $10,315 $11,3151 10% $0 $0 I 0% 569.410 Com m u n ications- T e leph one $0 I $0 I 0% $0 $0 I 0% 569.411 Communications-Long Distance $0 $0 \ 0% $0 $0 I 0% 569.412 Communications-Postage and $0 $0 I 0% $0 $0 \ 0% Shipping 569.413 Com m u n ication-I nte met $0 $0 I 0% $0 $0 I 0% 569.430 Utility Services $0 $0 I 0% $0 I $0 \ 0% 569.431 Water/Sewer/Sa n itation $0 SO I 0% $0 . $0 I 0% 569.440 Rentals & Leases (Building & Land) $0 $0 \ 0% $0 $0 I 0% 569.441 Rentals & Leases - Equipment $0 $0 I 0% $0 $0 I 0% 569.450 Insurance $0 SO I 0% $0 $0 I 0% 569.460 Repair & Maintenance Services - $0 $0 I 0% $0 $0 I 0% Equipment 569.461 Repair & Maintenance Services - $0 $0 I 0% $0 $0 \ 0% Property 569.462 Repair & Maintenance Services - $0 $0 I 0% $0 $0 I 0% Grounds 569.463 Vehicle Repair and Maintenance $0 $0 I 0% $0 $0 I 0% Services 569.470 Printing & Binding $0 SO I 0% $0 $0 I 0% 569.471 Copying & Binding $0 $280 I 100% $0 $0 I 0% 569.480 Promotional Activities SO $0 I 0% $0 $0 I 0% I $0 I 569.481 Advertising SO SO I 0% $0 0% I I i 569.493 Match SO SO \ 0% $0 $0 I 0% 569.494 Administrative Cost $0 $0 I 0% $0 $0 I 0% 569.495 Residential Per Diem $0 $0 I 0% $0 $0 I 0% 569.496 Day Program Per Diem $0 SO I 0% $111,055 $126.4441 14% Agency: City of Clearwater Page 2 Of 3 Section VI 09/14/062:17:57 PM Status: Submitted (1 ) (2) (3) (4) (5) (6) 05-06 06-07 05-06 06-07 ACCT# TITLE PROG. PROG. % JWB JWB % BUDG. BUDG. CHG. ALLOC. ALLOC. CHG. 569.497 Day Program Subsidy $0 $0 I 0% $0 $~ I 0% 569.498 Day Program Hourly Unit Cost $0 $0 I 0% $0 $0 0% 569.510 Office Supplies $700 $800 I 14% $0 $0 I 0% i 569.515 Participant Expenses $29,026 $37,000 I 27% $0 $0 I 0% 569.520 Operating Supplies $7,222 $7,981 I 11% $0 , $0 I 0% 569.521 Food & Nutrition $5,250 $9,400 I 79% $0 $0 I 0% 569.540 Subscriptions $0 $0 I 0% $0 $0 I 0% 569.541 Books $0 $0 I 0% $0 $0 I 0% 569.542 Dues & Memberships $0 $0 I 0% $0 $0 I 0% 569.543 Educational Materials $0 $0 I 0% $0 $0 I 0% 569.544 Educational Training $0 $0 I 0% $0 $0 I 0% 569.590 Depreciation $0 $0 I 0% $0 $0 I 0% 569.600 Other/Miscellaneous $0 $0 I 0% $0 $0 I 0% 569.640 Machinery & Equipment (Capital $0 SO I 0% $0 $0 I 0% Outlay) 569.660 Books, Publications, and Library $0 SO I 0% $0 $0 I 0% Materials (Capital) Total Operating Expense: $92,863 $105,276 13% $111,055 $126,444 14% Total Program Expenses: $167,239 $186,812 12% $111,055 $126,444 14% Agency: City of Clearwater Page 3 Of 3 Section VI 09/14/062:17:57 PM Status: Submitted -_....,-----------' FORM 3 MIDDLE SCHOOL-AGE SUMMER SCHOLARSHIPS SALARY AND FRINGE PREPARATION FISCAL YEAR 06-07 Gross Salary In Fringe In JWB Request JWB Request Salary Position Employee % Time Salary Program Program For Salary For Fringe Funding % In 06-07 06-07 06-07 06-07 06-07 coordinator laterza 15% $58,951 $8,843 $2,588 $0 $0 0.00% Programmer Cone 25% $25,828 $6,457 $2,942 $0 $0 0.00% Rec Leader TBD 100% $4,916 $4,916 $377 10J 10 I 000% 1 Rec Leader tbd 100% $4,916 $4,916 $377 10~ $0 I 0.00% I Rec Leader TBD 100% $4,916 $4,916 $377 $OJ $0 I 0.00% I Rec Leader TBD 100% $4,916 $4,916 $377 IOn $0 I 0.00% 1 Rec Leader TBD 100% $4,916 $4,916 $377 $0] $01 0.00% I Rec Leader TBD 100% $4,916 $4,916 $377 11 10 I 0.00% 1 Rec Leader-LW TBD 50% $5,162 $2,581 $197 $0] $0 I 0.00%1 Rec Leader-LW TBD 100% $5,162 $5,162 $395 IJ $0 I 0.00% 1 Specialist Miller 25% $45,918 $11,479 $3,636 IJ $0 I 0.00%1 [ S"p,~i'm IM,m I 5% , $45,500 $2,2751 $735 I~ $0 I 0.00% 1 t~i'" ITBD I 5% I $36,400 I $1 ,820 I 1668 I ': '0 ! 0.00% 1 Agency: City of Clearwater Page 1 Of 2 09/14/062:17:57 PM Section VII Status: Submitted '" I % Time Gross Salary In Fringe In JWB Request JWB Request Salary Position Employee Salary Program Program For Salary For Fringe Funding % In 06-07 06-07 06-07 06-07 06-07 I TOTALS I $252,4171 $68.1131 $13,423 I $oJ $01 0.00% 1 Agency: City of Clearwater Page 2 Of 2 09/14/062:17:57 PM Section VII Status: Submitted ~--,. -'---_.~-- FORM 4 MIDDLE SCHOOL-AGE SUMMER SCHOLARSHIPS SALARY AND FRINGE PREPARATION NARRATIVE FISCAL YEAR 06-07 ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.120 Regular Salaries and Wages $68,113 9% 8/31/2006 The City of Clearwater provides in kind program supervision support. 569.210 FICA $3,135 13% 8/4/2006 Municipal employees with a pension plan hired before 1986 do not pay FICA, those hired after 1986 only pay FICA-Med at 1.45 percent of annual salary. 4 of 5 employees pay FICA med and Miller does not pay any FICA per IRS rules. Summer staff pay 7.65%. 569.220 Retirement Contributions $4,014 36% 8/4/2006 City pension plan is calculated at 13% of annual salary. This figure increased due to the state of the economy and the fund requires more contributions to ensure enough money is available for payments. Full time employees are elegible for the pension plan. 569.230 Life and Health Insurance $5,056 0% 8/23/2006 Full time employees receive medical insurance at no cost to the employee; employer's cost is set by bid, FY 06/07= $6,400. 5 employees receive Group Life insurance at $10 annually. 2 employees receive additional life insurance at 1 % of employee's base salary. 4 employees receive additional management level life insurance. 1603+324+1066+325+1738 569.240 Workers Compensation $1,218 0% 8/4/2006 The City of Clearwater pays $1625 per full time employee for Worker's Compensation for City paid program employees Worker's Comp is set per Department depending on the number and cost of claims made previously. Summer staff is not included in worker's compensation calculations. 569.250 Unemployment Compensation $0 0% Agency: City of Clearwater Page 1 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted --..- . ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE OPERATING EXPENSE BUDGET NARRATIVE 569.310 Professional Services $303,500 -5% 8/31/2006 Youth Arts Corp will be hired to provide the educational component at a rate of $25 per child per week. Administrative meetings 6 artists@$22/hr x 20 hrs =$2640 plus 1 teacher @$22/hr x 30 hrs=$660 Materials-$800 Program costs certified teacher- $22/hrx5hr/day x 3 days/wk x 11 weeks=$3,630 NG artists 4@$22/hr x 5hr/day x 3days/wk x 11wks = $14,520 Supplies-$3038 RN artists 2 @ $22/hr x 5hr/day x 3 days x 11 wks = $7,260 Planning 50hr x $22/hr = $1,100 Supplies-$2,000 8% administration = $2852 Original Budget Calculation =2640+800+660+3630+14520+3038+7260+1100+2000+2852 569.311 Professional Services/Workshops $0 0% Original Budget Calculation =0+0 569.320 Accounting and Auditing $0 0% Original Budget Calculation =0+0 569.321 Bank Services $0 0% Original Budget Calculation =0+0 569.330 Court/Legal Services $0 0% Original Budget Calculation =0+0 Agency: City of Clearwater Page 2 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted DERIVATION OF FIGURES AND LINE ITEM $ PERCENT JUSTIFICATION OF AMOUNT INCREASE/ ACCOUNT # ACCOUNT NAME INCREASE/DECREASE OR OTHER DECREASE EXPLANATION AS NEEDED 569.340 Other Contractual $0 0% Services Original Budget Calculation =0+0 569.350 Investigations $0 0% Original Budget Calculation =0+0 569.400 Travel and Per Diem $0 0% Original Budget Calculation =0+0 569.401 Conference $0 0% Original Budget Calculation =0+0 569.402 Transportation $11,315 10% 8/4/2006 RN school buses 4 7hr trips $2400 57.5 hr trips $3500 1 4 hr trip $450 1 6.5 hr trip $550 2 10 hr trips $1800 NG school buses Parking 3 @ $20 = $60 Skating $180 Phillippe Park $175 Treasure Island Center $150 Adventure Island $225 Laser Xtreme $175 Lithia Springs $225 Bowling $125 MOSI $200 Clw Marine Aquarium $100 Disney $1000 Original Budget Calculation =2400+3500+450+550+1800+60+180+175+150+225+175+225+125+200+100+1000 Agency: City of Clearwater Page 3 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted ",,'__ DERIVATION OF FIGURES AND LINE ITEM $ . PERCENT JUSTIFICATION OF AMOUNT INCREASE/ ACCOUNT # ACCOUNT NAME INCREASE/DECREASE OR OTHER DECREASE EXPLANATION AS NEEDED 569.410 Com mun ications- Teleph $0 0% one Original Budget Calculation =0+0 569.411 Communications-Long $0 0% Distance Original Budget Calculation =0+0 569.412 Com m u n ications-Postag $0 0% e and Shipping Original Budget Calculation =0+0 569.413 Commun ication-Internet $0 0% Original Budget Calculation =0+0 569.430 Utility Services $0 Original Budget Calculation =0+0 569.431 Water/Sewe r/Sa n itation $0 Original Budget Calculation =0+0 569.440 Rentals & Leases $0 0% (Building & Land) Original Budget Calculation =0+0 569.441 Rentals & Leases - $0 0% Equipment Original Budget Calculation =0+0 Agency: City of Clearwater Page 4 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted 0% 0% ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.450 Insurance $0 0% Original Budget Calculation =0+0 569.460 Repair & Maintenance $0 0% Services - Equipment Original Budget Calculation =0+0 569.461 Repair & Maintenance $0 0% Services - Property Original Budget Calculation =0+0 569.462 Repair & Maintenance $0 0% Services - Grounds Original Budget Calculation =0+0 569.463 Vehicle Repair and $0 0% Maintenance Services Original Budget Calculation =0+0 569.470 Printing & Binding $0 0% Original Budget Calculation =0+0 569.471 Copying & Binding $280 100% 8/23/2006 Parent manuals Parent manuals are printed and distributed to each child enrolled in the program. 140 x $2.00each Original Budget Calculation =280 Agency: City of Clearwater Page 5 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted r---- ~- I ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.480 Promotional Activities $0 0% Original Budget Calculation =0+0 569.481 Advertising $0 0% Original Budget Calculation =0+0 569.493 Match $0 0% Original Budget Calculation =0+0 569.494 Administrative Cost $0 0% Original Budget Calculation =0+0 569.495 Residential Per Diem $0 0% Original Budget Calculation =0+0 569.496 Day Program Per Diem $0 0% 8/23/2006140 teens to be served at a cost of about $18.82 each per day. Original Budget Calculation =0+0 569.497 Day Program Subsidy $0 0% Original Budget Calculation =0+0 569.498 Day Program Hourly Unit Cost $0 0% Original Budget Calculation =0+0 Agency: City of Clearwater Page 6 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.510 Office Supplies $800 14% 8/30/2006 8/23/2006 8/4/2006 NG Pens, paper, markers $600 RN Pens, paper, markers $200 Original Budget Calculation =600+200 569.515 Participant Expenses $37,000 27% 8/31/2006 NG Field Trips Bowling $350 Movies $1000 Busch Gardens/Adventure Island + meals $8500 6 Museums $4000 Celebration Station $2000 Islands of Adventure + meals $6000 Disney World + meals $8500 Gameworks $1500 Wet n Wild $800 RN Field Trips Ice Skating $300 Roller skating $150 Treasure Island Center $500 Advenure Island $1500 Laser Xtreme $750 Lithia Springs $250 Bowling $250 Clw Marine Aquarium $300 Weeki Wachee $350 Field trips increased due to additional week of camp. Original Budget Calculation =350+1000+8500+4000+2000+6000+8500+1500+800+300+150+500+1500+750+250+250+30 0+350 Agency: City of Clearwater Page 7 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.520 Operating Supplies P,981 11% 8/31/2006 NG 175 shirts $800 games $500 Trophies $500 Sports equipment $800 Film, video tape $600 Whistles, laynard $160 Card holders $135 DVD movies $200 Goggles $800 Prizes $300 RN T shirts $400 Games & equipment $500 Sports equipment $550 Video games $500 Fishing equipment $225 Goggles and fins $500 Movies $271 Prizes $240 This has increased over last fiscal year due to the elimination of the professional contractor's start up funds. Original Budget Calculation =800+500+500+800+600+160+135+200+800+300+400+500+550+500+225+271+500+240 569.521 Food & Nutrition $9,400 79% 8/31/20068/30/2006 NG 3 pizza parties $600 3 cookouts $1000 Powerade drink mix $750 Snacks $500 Banquet $2300 RN Snacks $1000 Lunch 14 days of no school lunch $1500 Powerade $500 Banquet $750 Pizza/ice cream party $500 Original Budget Calculation =600+1000+750+500+2300+1000+1500+500+750+500 569.540 Subscriptions $0 0% Original Budget Calculation =0+0 Agency: City of Clearwater Page 8 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted ACCOUNT # ACCOUNT NAME LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED 569.541 Books 0% $0 Original Budget Calculation =0+0 569.542 Dues & Memberships $0 0% Original Budget Calculation =0+0 569.543 Educational Materials $0 0% Original Budget Calculation =0+0 569.544 Educational Training $0 0% Original Budget Calculation =0+0 569.590 Depreciation $0 0% Original Budget Calculation =0+0 569.600 Other/Miscellaneous $0 0% Original Budget Calculation =0+0 569.640 Machinery & Equipment (Capital Outlay) $0 0% Original Budget Calculation =0+0 569.660 0% Books, Publications, and Library Materials (Capital) $0 Original Budget Calculation =0+0 Agency: City of Clearwater Page 9 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted FORM 5 Middle School-Age Summer Scholarships SOURCES OF REVENUE 04-05 05-06 05-06 05-06 06-07 06-07 06-07 Percent Funder Type/Funder Total Budget Amend Total Budget Amend Total Increasel Decrease Government - Local (City/County) City of Clearwater $35,857 $56,184 $0 $56,184 $60,368 $0 $60,368 7% $35,857 $56,184 $0 $56,184 $60,368 $0 $60,368 7% Other/Miscellaneous Miscellaneous Funding $1,753 $0 $0 $0 $0 $0 $0 0% $1,753 $0 $0 $0 $0 $0 $0 0% Program Revenue Fees for Service $4,200 $0 $0 $0 $0 $0 $0 0% $4,200 $0 $0 $0 $0 $0 $0 0% Grand Total $41,810 $56,184 $0 $56,184 $60,368 $0 $60,368 7% FY 06-07 Totals Total Program Revenue $186,812 Total Program Budget $186,812 Difference $0 Total CSC Allocation $126,444 Agency: City of Clearwater Page 1 Of 1 Section IX 09/14/062:17:57 PM Status: Submitted FORM 6 Middle School-Age Summer Scholarships SOURCES OF REVENUE NARRA TIVE Funder Type/Funder FY 06-07 Total Narrative Government - Local (City/County) City of Clearwater $60,368 The City of Clearwater Parks and Recreation Department provides in kind staff and revenue support for this program. The Department is funded by the general fund which recieves most of its funding from Ad Valorem taxes. The North Greenwood Complex budget is supplemented by the City-$3120 in operating, and $150 in advertising. Agency: City of Clearwater Page 1 Of 1 Section X 09/14/062:17:57 PM Status: Submitted END OF PROGRAM BUDGET FOR Middle School-Age Summer Scholarships Agency: City of Clearwater Page 1 Of 1 Section XI 09/14/062:17:57 PM FORM 2 CHARTING THE COURSE FOR YOUTH CURRENT & PROPOSED OPERATING BUDGET (ROUND NUMBERS UP TO THE NEAREST DOLLAR) (1) 05-06 (2) 06-07 (3) (4) 05-06 (5) (6) 06-07 ACCT# TITLE PROG. BUDG. PROG. BUDG. % JWB ALLOC. JWB ALLOC. % CHG. CHG. Salary Accounts: 569.120 Regular Salaries and Wages $115,496 $117,0921 1% $71,865 $77,0021 7% Total Salary : $115,496 $117,092 1% $71,865 $77,002 7% Fringe Accounts: I 569.210 FICA $1,513 $1,697\ 12% $1 ,041 $1,1161 7% 569.220 Retirement Contributions $11,550 $15,221 I 32% $7,187 $10,0091 39% 569.230 Life and Health Insurance $26,054 $25,160 I -3% $19,690 $19,230 I -2% 569.240 Workers Compensation $3,430 S3,3491 -2% $1,887 $1,8871 0% 569.250 Unemployment Compensation $0 $0 I 0% $0 ] $0 I 0% I Total Fringe: $42,547 $45,427 7% $29,805 $32,242 8% Operating Expense Accounts: I 569.310 Professional Services $450 $0 I -100% $450 $0 I -100% 569.311 Professional Services/Workshops SO $0 I 0% $0 $0 I 0% 569.320 Accounting and Auditing $0 $0 I 0% $0 $0 I 0% 569.321 Bank Services $0 $0 I 0% $0 $0 I 0% 569.330 Court/Legal Services SO $0 I 0% $0 $0 I 0% 569.340 Other Contractual Services SO SO I 0% $0 $0 I 0% 569.350 Investigations $0 I $0 I 0% $0 $0 1 0% 569.400 Travel and Per Diem $0 SO I 0% $0 $0 I 0% 1569.401 Conference SO I $0 I I 0% $0 ] $0 I 0% Agency: City of Clearwater Page 1 Of 3 Section VI 09/14/062:17:57 PM Status: Submitted (1 ) (2) (3) (4) (5) (6) 05-06 06-07 05-06 06-07 ACCT# TITLE PROG. PROG. % JWB JWB % BUDG, BUDG. CHG. ALLOC. ALLOC. CHG. 569.402 Transportation $0 $0 I 0% $0 $0 I 0% 569.410 Commun ications- Telephone $0 $0 I 0% $0 $0 I 0% 569.411 Communications-Long Distance $0 $0 I 0% $0 $0 I 0% I 569.412 Communications-Postage and $0 $0 I 0% $0 $0 I 0% Shipping i 569.413 Commun ication-Internet $0 $0 I 0% $0 , $0 I 0% 569.430 Utility Services $0 SO I 0% $0 $0 I 0% , : 569.431 Water/Sewer/Sa n itation $0 SO I 0% $0 $0 I 0% 569.440 Rentals & Leases (Building & Land) $0 SO I 0% $0 $0 I 0% 569.441 Rentals & Leases - Equipment $0 SO I 0% $0 $0 I 0% 569.450 Insurance $0 $0 I 0% $0 $0 I 0% 569.460 Repair & Maintenance Services - $0 $0 I 0% $0 $0 I 0% Equipment 569.461 Repair & Maintenance Services - $0 $0 I 0% $0 $0 I 0% Property 569.462 Repair & Maintenance Services - $0 SO I 0% $0 $0 I 0% Grounds 569.463 Vehicle Repair and Maintenance $0 SO I 0% $0 $0 I 0% Services 569.470 Printing & Binding $0 SO I 0% $0 $0 I 0% 569.471 Copying & Binding $0 $0 I 0% $0 $0 I 0% 569.480 Promotional Activities SO $0 I 0% $0 $0 I 0% 569.481 Advertising $0 SO I 0% $0 $0 I 0% 569.493 Match $0 $0 I 0% $0 $0 I 0% 569.494 Administrative Cost $0 $0 I 0% $0 $0 I 0% 569.495 Residential Per Diem $0 $0 I 0% $0 $0 I 0% 569.496 Day Program Per Diem $0 SO I 0% $0 $0 I 0% Agency: City of Clearwater Page 2 Of 3 Section VI 09/14/062:17:57 PM Status: Submitted (1 ) (2) (3) (4) (5) (6) 05-06 06-07 05-06 06-07 ACCT# TITLE PROG. PROG. % JWB JWB % BUDG. BUDG. CHG. ALLOC. ALLOC. CHG. 569.497 Day Program Subsidy $0 $0 I 0% $0 $0 I 0% 569.498 Day Program Hourly Unit Cost $0 $0 I 0% $0 T $0 I 0% 569.510 Office Supplies $200 $200 I 0% $0 : $0 1 0% 569.515 Participant Expenses $1,684 $6881 -59% $1,684 $6881 -59% 569.520 Operating Supplies $2,1 00 $900 I -57% $2,100 $900 1 -57% I 569.521 Food & Nutrition $2,880 $1,7591 -39% $2,880 $1,7591 -39% 569.540 Subscriptions $0 $0 I 0% $0 $0 0% 569.541 Books $0 $0 I 0% $0 $0 I 0% 569.542 Dues & Memberships $0 $01 0% $0 $0 I 0% 569.543 Educational Materials $0 $0 I 0% $0 $0 1 0% 569.544 Educational Training $0 $0 I 0% $0 $0 I 0% 569.590 Depreciation $0 $01 0% $0 $0 I 0% 569.600 Other/Miscellaneous $0 $0 I 0% $0 $0 I 0% 569.640 Machinery & Equipment (Capital $0 $01 0% $0 $0 I 0% Outlay) 569.660 Books, Publications, and Library $0 $0 0% $0 $0 1 0% Materials (Capital) Total Operating Expense: $7,314 $3,547 -52% $7,114 $3,347 -53% Total Program Expenses: $165,357 $166,066 0% $108,784 $112,591 3% Agency: City of Clearwater Page 3 Of 3 Section VI 09/14/062:17:57 PM Status: Submitted ,...--.' -- FORM 3 CHARTING THE COURSE FOR YOUTH SALARY AND FRINGE PREPARATION FISCAL YEAR 06-07 Gross Salary In Fringe In JWB Request JWB Request Salary Position Em ployee % Time Salary Program Program For Salary For Fringe Funding % In 06-07 06-07 06-07 06-07 06-07 Program Coordinator Clayton 5% $47,911 $2,396 $752 $O~ $0 I 0.00% I Program Coordinator LaTerza 15% $58,951 $8,843 $2,588 $OJ $0 I 0.00%1 Rec Programmer F Dixon 100% $27,750 $27,750 $11,048 $27,750 $11,048 100.00% Recreation Leader S. Buchanan 100% $22,842 S22,842 $10,339 $22,842 $10,339 100.00% Recreation T McClintick 100% $26,410 S26,410 $10,855 $26,410 $10,855 100.00% Programmer Supervisor I o Lewellyn 20% $41,879 $8,376 $2,832 $~I $0 I 0.00% I Supervisor II Moon 25% $45,500 $11,375 $3,673 $'] $0 . 000% I Supervisor II TBD 25% $36,400 $9,100 $3,340 $'] $0 I 0.00% I I TOTALS $307,643 $117,092 $45,427 $77,00~ $32,2421 65.76% I Agency: City of Clearwater Page 1 Of 1 09/14/062:17:57 PM Section VII Status: Submitted --.... -.--.--.---- . FORM 4 CHARTING THE COURSE FOR YOUTH SALARY AND FRINGE PREPARATION NARRATIVE FISCAL YEAR 06-07 ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.120 Regular Salaries and Wages $117,092 1% 8/30/2006 Budget includes in-kind support of Coordinators, Supervisors, and Programmers. JWB provides 100% support for Recreation Leader and 2 Rec Programmers. Due to staff restructuring, the North Greenwood Complex Programmer reports directly to the Supervisor. In years past, she reported to a Recreation Specialist, who then reported to the Supervisor. In addition, the Wood Valley Leader reports to a Supervisor instead of reporting directly to the Coordinator. Therefore, for FY 06/07, gross salaries were reduced because of the difference in each employee's salary. 569.210 FICA $1,697 12% 8/31/2006 Municipal employees with a pension plan hired after 1986 only pay FICA-Med at 1.45 percent of annual salary. Due to staff restructuring, the North Greenwood Complex Programmer reports directly to the Supervisor. In years past, she reported to a Recreation Specialist, who then reported to the Supervisor. In addition, the \/Vood Valley Leader reports to a Supervisor instead of reporting directly to the Coordinator. The North Greenwood Specialist does not pay FICA due to IRA rules. Therefore, for FY 06/07, the gross FICA payment increased. 383+331+128+35+165+402+132+121 569.220 Retirement Contributions $15,221 32% 8/31/20068/4/2006 City pension plan is calculated at 13% of annual salary. This percentage increased from 10% in last year due to the state of the economy. The increase is needed to keep the account fiscally viable. There has been a decrease in the percentage of interest made by the account. All grant employees are elegible for the pension plan. 3433+2969+1150+311+1479+3607+1183+1089 569.230 Life and Health Insurance $25,160 -3% 8/4/2006 Full time employees receive medical insurance at no cost to the employee; employer's cost is set by bid, FY 06/07= $6,400. All employees receive Group Life insurance at $10 annually. All employees may receive additional life insurance at '1 % of employee's base salary, but LaTerza, is the only employee in the program who have chosen to. Coordinators and Supervisors receive additional management level life insurance. 6410+6410+1066+325+1623+6410+1619+1297 Agency: City of Clearwater Page 1 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted I ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.240 Workers Compensation $3,349 -2% 8/23/2006 The City of Clearwater pays $1625 per full time employee for Worker's Compensation for City paid program employees (5) and $629 for grant paid employees-Dixon, McClintick, and Buchanan. Worker's Comp is set per Department depending on the number and cost of claims made previously. The grant paid employees are in a separate category (special programs) and therefore are not charged the same rate as the City paid P&R staff. (629 x 3)+ 244 + 81 + 406 + 406 + 325 569.250 Unemployment Compensation $0 0% Agency: City of Clearwater Page 2 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted ,........----.- -.- ~ ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE OPERATING EXPENSE BUDGET NARRATIVE 569.310 Professional Services $0 -100% 8/30/2006 Deleted due to increased salaries. Will use free services from programs such as GAPP. Original Budget Calculation =0 569.311 Professional Services/Workshops $0 0% Original Budget Calculation =0+0 569.320 Accounting and Auditing $0 0% Original Budget Calculation =0+0 569.321 Bank Services $0 0% Original Budget Calculation =0+0 569.330 Court/Legal Services $0 0% Original Budget Calculation =0+0 569.340 Other Contractual $0 0% Services Original Budget Calculation =0+0 569.350 Investigations $0 0% Original Budget Calculation =0+0 Agency: City of Clearwater Page 3 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.400 Travel and Per Diem $0 0% Original Budget Calculation =0+0 569.401 Conference $0 0% Original Budget Calculation =0+0 569.402 Transportation $0 0% 08/07/20030 Original Budget Calculation =0 569.410 Communications- Teleph $0 0% one Original Budget Calculation =0+0 569.411 Communications-Long $0 0% Distance Original Budget Calculation =0+0 569.412 Commun ications-Postag $0 0% e and Shipping Original Budget Calculation =0+0 569.413 Com m un ication-Internet $0 0% Original Budget Calculation =0+0 569.430 Utility Services $0 0% Original Budget Calculation =0+0 Agency: City of Clearwater Page 4 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted ,......----- -- ~-- ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.431 Wate r/Sewer/Sa n itation $0 0% Original Budget Calculation =0+0 569.440 Rentals & Leases $0 0% (Building & Land) Original Budget Calculation =0+0 569.441 Rentals & Leases - $0 0% Equipment Original Budget Calculation =0+0 569.450 Insurance $0 0% Original Budget Calculation =0+0 569.460 Repair & Maintenance $0 0% Services - Equipment Original Budget Calculation =0+0 569.461 Repair & Maintenance $0 0% Services - Property Original Budget Calculation =0+0 569.462 Repair & Maintenance $0 0% Services - Grounds Original Budget Calculation =0+0 569.463 Vehicle Repair and $0 0% Maintenance Services Original Budget Calculation =0+0 Agency: City of Clearwater Page 5 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.470 Printing & Binding $0 0% Original Budget Calculation =0+0 569.4 71 Copying & Binding $0 0% Original Budget Calculation =0+0 569.480 Promotional Activities $0 0% Original Budget Calculation =0+0 569.481 Advertising $0 0% Original Budget Calculation =0+0 569.493 Match $0 0% Original Budget Calculation =0+0 569.494 Administrative Cost $0 0% Original Budget Calculation =0+0 569.495 Residential Per Diem $0 0% Original Budget Calculation =0+0 569.496 Day Program Per Diem $0 0% Original Budget Calculation =0+0 Agency: City of Clearwater Page 6 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted ACCOUNT # ACCOUNT NAME DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASEIDECREASE OR OTHER EXPLANATION AS NEEDED LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE 569.497 Day Program Subsidy $0 0% Original Budget Calculation =0+0 569.498 Day Program Hourly Unit Cost $0 0% Original Budget Calculation =0+0 569.510 Office Supplies $200 0% 8/23/2006 Norton-Office =$50 Wood Valley-$50 N. Greenwood-$100 Office supplies will be provided from the City's in kind contribution. Original Budget Calculation 50+50+100 569.515 Participant Expenses $688 -59% 8/30/2006 8/30/2006 Ross Norton Field trips $230 Wood Valley Field trips $228 N. Greenwood Field trips $230 Trips include destinations such as Busch Gardens Hallowscream, Sporting Events, Florida State Fair, Movies, MOS!. Original Budget Calculation =230+230+228 569.520 Operating Supplies $900 -57% 8/30/2006 Ross Norton Video games $300 Wood Valley Video games $300 N. Greenwood Video games $300 Reduced due to increased salaries. Original Budget Calculation =300+300+300 Agency: City of Clearwater Page 7 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted DERIVATION OF FIGURES AND LINE ITEM $ PERCENT JUSTIFICATION OF AMOUNT INCREASE/ ACCOUNT # ACCOUNT NAME INCREASE/DECREASE OR OTHER DECREASE EXPLANATION AS NEEDED 569.521 Food & Nutrition $1,759 -39% 8/30/20068/30/2006 Ross Norton-pizza and snacks $586 Wood Valley-pizza and snacks $586 N. Greenwood-pizza and snacks $587 Reduced due to increase in salaries. Will supplement with fund raisers. Original Budget Calculation =586+586+587 569.540 Subscriptions $0 0% 8/16/2004 not used. Original Budget Calculation =0 569.541 Books $0 0% Original Budget Calculation =0+0 569.542 Dues & Memberships $0 0% Original Budget Calculation =0+0 569.543 Educational Materials $0 0% Original Budget Calculation =0+0 569.544 Educational Training $0 0% Original Budget Calculation =0+0 569.590 Depreciation $0 0% Original Budget Calculation =0+0 Agency: City of Clearwater Page 8 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted ACCOUNT # ACCOUNT NAME LINE ITEM $ AMOUNT PERCENT INCREASE/ DECREASE DERIVATION OF FIGURES AND JUSTIFICATION OF INCREASE/DECREASE OR OTHER EXPLANATION AS NEEDED 569.600 Other/Miscellaneous $0 0% Original Budget Calculation =0+0 569.640 Machinery & Equipment (Capital Outlay) $0 0% Original Budget Calculation =0+0 569.660 0% Books, Publications, and Library Materials (Capital) $0 Original Budget Calculation =0+0 Agency: City of Clearwater Page 9 Of 9 Section VIII 09/14/062:17:57 PM Status: Submitted FORM 5 Charting the Course for Youth SOURCES OF REVENUE Funder Type/Funder 04-05 Total 05-06 Budget 05-06 Amend 05-06 Total 06-07 Budget 06-07 Amend 06-07 Total Percent Increase/ Decrease Government - Local (City/County) City of Clearwater Grand Total FY 06-07 Totals $66,337 $66,337 $56,573 $56,573 $0 $0 $56,573 $56,573 $53,475 $53,475 $0 $53,475 $53,475 -5% -5% $66,337 -5% $56,573 $0 $56,573 $53,475 $0 $0 $53,475 Total Program Revenue Total Program Budget Difference Total CSC Allocation Agency: City of Clearwater $166,066 $166,066 $0 $112,591 Page 1 Of 1 Section IX 09/14/062:17:57 PM Status: Submitted FORM 6 Charting the Course for Youth SOURCES OF REVENUE NARRA TIVE Funder Type/Funder FY 06-07 T ota I Narrative Government - Local (City/County) City of Clearwater $53,475 The City of Clearwater Parks and Recreation Department provides in kind staff and revenue support for this program. The Department is funded by the general fund which recieves most of its funding from Ad Valorem taxes. Agency: City of Clearwater Page 1 Of 1 Section X 09/14/062:17:57 PM Status: Submitted Agency: City of Clearwater END OF PROGRAM BUDGET FOR Charting the Course for Youth Page 1 Of 1 Section XI 09/14/062:17:57 PM ATTACHMENT 5 JWB REIMBURSEMENT SCHEDULE 06-07 Submission Reimbursement Rei m bu rsement Date Date Schedule 1 09/29/06 1 0/06/06 2 10/13/06 10/20/06 I 3 10/27/06 11/03/06 I 4 11/10/06 11/17/06 I 5 11/24/06 12/01/06 I 6 12/08/06 12/15/06 I 7 12/22/06 12/29/06 I 8 01/05/07 01/12/07 I 9 01/19/07 01/26/07 I 10 02/02/07 02/09/07 I 11 02/16/07 02/23/07 I 12 03/02/07 03/09/07 I 13 03/16/07 I 03/23/07 I 14 03/30/07 I 04/06/07 I I 15 04/13/07 I 04/20/07 I I 16 04/27/07 I 05/04/07 I I 17 05/11/07 I 05/18/07 I I 18 OS/25/07 I 06/01/07 I I 19 06/08/07 I 06/15/07 I I 20 06/22/07 I 06/29/07 I I 21 07/06/07 I 07/13/07 I I 22 07/20/07 I 07/27/07 I I 23 08/03/07 I 08/10/07 I I 24 08/17/07 I 08/24/07 I I 25 08/31/07 I 09/07/07 I I 26 09/14/07 I 09/21/07 I Agency: City of Clearwater Page 1 Of 1 09/14/062:17:57 PM Section XII