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FY2005 Community Services Performance Contract
<br />
<br /> Exhibit A
<br /> Piedmont
<br />
<br />Quarter C
<br />
<br /> Consolidated Budget
<br />
<br /> Revenue Source Mental Mental Substance TOTAL
<br /> Health Retardation Abuse
<br />
<br />State Funds 731.265 712,913 713,791 2,157,96c.
<br />State Restricted Funds 178,288 0 131,477 309,765
<br />Local Matching Funds 231,512 88,102 36,195 355,809
<br />
<br />Fee Revenues
<br />
<br />4,972,292
<br />128,943
<br />
<br />2,590,479
<br />
<br />60,575
<br />
<br />7.523,346
<br />
<br />Federal Funds 0 733,232 862,175
<br />Other Funds 285,922 195,939 136,841 618,702
<br />State Retained Earnings 35,298 0 0 35,298
<br />
<br />Federal Retained Earnings
<br />
<br />0 0
<br />
<br />Other Retained Earnings
<br />
<br />0 0
<br />
<br />3,587,433 1,812,111
<br />
<br />3,587,433 1,812,111 11,963
<br />
<br />Subtotal Funds
<br />
<br /> 6,563,520
<br />State Funds One-Time
<br />State Restricted Funds One-Time
<br />Federal Funds One-Time
<br />Subtotal One -Time Funds
<br />TOTAL ALL FUNDS 6,663
<br />
<br />0
<br />
<br />11,963,064
<br />
<br />Expenses I 6'563'520I
<br />
<br />Local Match Computation
<br />Total State Restricted and State Fund 2,355,514
<br />(Less DAP and Net Reinvestment)
<br />Local Matching Funds 355,809
<br />Total State and Local 2,711.323
<br />% Local Match 13.12%
<br />
<br />Administrative & Management Expenses
<br />
<br /> Total Admin. Expenses 880,544
<br /> Total Expenses 11,963,064
<br /> % Administration 7.36%
<br />
<br />Fees Transferred
<br />
<br />TO FROM NET
<br />
<br />-658,006 658,006
<br />
<br />Revenue Emergency Response Budget
<br /> Expenses
<br />
<br />Rel~ort Date 6/28/2004 AF-I
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