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HomeMy WebLinkAboutSELF Budget 10-25-2010 Solar and Energy Loan Fund of St. Lucie County GH 10-13 2:15 p.m. 10/25/2010 BudgetActual ExpendituresProjected ExpendituresGrand Total May - Dec 2010May - Sept 2010Oct - Dec 2010Grant vs Expended Total Grant Amount 2,941,000 Personnel CostTotal Executive Director 13,400 - Loan Coordinator/Analyst - Administrative Assistant 5,000 3,000 3,000 Marketing Manager/Program - Energy Assessor/inspector 5,000 5,000 Total Personnel Costs 18,400 - 8,000 8,000 Required Benefits FICA 7.65% 1,410 - Medicare 1.45% 267 - Workers' Compensation 5 - Unemployment Tax 324 - Total Required Benefits 2,006 - - - Optional Benefits - Health Insurance ($600 Mo.) - Life Insurance - Retirement Plan (5.0%) - Total Optional Benefits - - - Travel 1,300 923 1,100 2,023 Office Supplies Supplies 250 250 250 Copy/FAX/Scan Machine Rent 775 300 300 Operational Expenses Utilities 300 300 300 Electric - Phone - Water/Sewer - Office Space Rent 3,000 - - Advertising - Website Development 15,000 - Website Maintenance - Promotional & Advertising Materials 2,500 500 500 - Contractual Services - Legal/Audit/Consultant Fees 20,000 3,819 5,000 8,819 Consultant Fees 20,000 11,919 22,000 33,919 Loan Underwriting 2,500 5,500 5,500 Total Operating Expenses 65,625 15,738 33,850 49,588 Equipment Printers 1,800 500 500 Desk, workstations, etc 7,000 4,000 4,000 File Cabinets 1,800 800 800 Lobby Furniture 1,300 250 250 Software 500 500 Communication Equipment 4,000 1,000 1,000 Total Capital Expenses 15,900 - 7,050 7,050 Total Budget 101,931 16,661 50,000 66,661 Revolving Loan Fund 96,000 200,000 200,000 Grand Total 197,931 16,661 250,000 266,661 Accumulated Budget 197,931 16,661 250,000 266,661 Balance of Grant Funds 2,674,340