Loading...
2005-1346-Minutes for Meeting October 13,2005 Recorded 11/22/2005v��TES o0 p Deschutes County Board of Commissioners 1130 NW Harriman St., Bend, OR 97701-1947 (541) 388-6570 -Fax (541) 388-4752 - www.deschutes.orp MINUTES OF DEPARTMENT UPDATE — COMMISSION ON CHILDREN & FAMILIES DESCHUTES COUNTY BOARD OF COMMISSIONERS THURSDAY, OCTOBER 13, 2005 Commissioners' Conference Room - Administration Building - 1300 NW Wall St.., Bend Present were Commissioners Tom De Wolf and Dennis R. Luke; Commissioner Michael M. Daly was out of the office. Also present were Mike Maier, County Administrator; Anna Johnson, Commissioners' Office; and Debi Harr and Hillary Saraceno, Commission on Children & Families. No representatives of the media or other citizens were present. The meeting began at 9:00 a.m. The primary focus of the meeting was long-range financial planning. Other items were discussed, per the attached agenda. No formal action was taken by the Board. The meeting adjourned at 9:45 a.m. DATED this 13th Day of October 2005 for the Deschutes County Board of Commissioners. ATTEST: Recording Secretary DESCHUTES COUNTY OFFICIAL NANCY BLANKENSHIP, COUNTY COMMISSIONERS' JOURNAL 111111111111111111111 ill 111 2115_ 1346 r CLERKS CJ 2005-1346 11/22/2005 04;45;45 PM CCF/ BOCC LIAISON MEETING AGENDA October 13, 2005 (9:00 a.m,-9:45 a.m.) 1. RECRUITMENT UPDATES a. Board Member Recruitment 2. EMERGING TRENDS FOR CHILDREN & FAMILIES IN DESCHUTES CO. a. DRAFT b. Purpose 3. REPORT CARD AND "HELP OUT" CAMPAIGN 4. BOCC FUNDED GRANT PROCESS FOLLOW-UP a. Concerns regarding process b. Recommendations S. CCF TASK LIST — WHAT NEEDS TO BE DONE IN THE FUTURE 2005 Summary of Emerging Trends for Children and Families Deschutes County Commission on Children & Families N October 6, 2005 1. Child Abuse: ❑ In 2004, 8.3 children per 1,000 are abused or neglected in Deschutes County (6.2 = BM). ❑ Increase in meth use has increased risk of child abuse and neglect. 100% of child custody termination cases are meth related. ❑ Child welfare received 2,917 reports of child abuse in 2004, up from 1,880 calls in 2003. ❑ The KIDS Center, the child abuse evaluation and treatment center, expects to evaluate over 600 children in 2005. ❑ In July 2005 the state implemented a 20% funding cut to the Ready Set Go program, home visiting child abuse prevention. 2. Early Childhood: ❑ Childcare: quality, affordability, and availability. Below Oregon Benchmarks for accessibility and low-income affordability of child care. Deschutes has 15 slots/100 children (benchmark is 25 slots/100 children). ❑ Childcare: Families earning minimum wage spend 34% of their gross family income on child care (benchmark is 10%). ❑ 68% increase in number of children placed in foster care. 3. Positive Parenting: ❑ Loss of funding for Together for Children program that serves birth to three year olds, time- limited funding by Deschutes County has helped to sustain the program. ❑ Loss of funding anticipated for Family Trax and First Step in spring 2007. One of the primary and most comprehensive sources of parenting skill training in the County is Family Trax. ❑ No set revenue source for positive parenting skills training. ❑ Need for parenting skills training is increasing with use of meth and an increase in the divorced single -parent population. 4. Schools: ❑ Loss in funding resulting in a decrease in resources available for FAN (3.5 FTE reduction) and Mental Health services (1.0 FTE). ❑ Each Bend/LaPine high school has a total of only four FAN advocates per week to manage crisis situations. S. Youth ❑ Loss of funding for meaningful positive youth activities and after school activities. ❑ Suicide rate in youth almost doubled in last three years. Rates significantly higher than other counties in the state. ❑ In 2004, there were 496 reports of runaway adolescents filed in Deschutes County (1 in 61 children) higher than the state average. The number of runaway youth who have been kicked out of their homes by parents is estimated to be 2-3 times higher than the number of filed. ❑ In Deschutes County we were 30% worse than state average in juvenile arrests. 6. Adolescent Substance Abuse and Crime: ❑ Increase in alcohol and marijuana use among middle and high school youth. ❑ 2% of middle and high school youth report having used methamphetamine in the past 30 days (8th and 11th graders). ❑ In 2003, meth surpassed alcohol as the most prevalent addiction being treated for at DCMH. ❑ 80-90% of all property crimes in Des. County are meth related. ❑ While Deschutes County is one of four counties designated as a HIDTA County it receives the second lowest reimbursement rate for A&D treatment services in the state. 7. Basic Needs and Health Care: ❑ The number of children living in Deschutes County with no health insurance nearly doubled in last three years with 15% having no health insurance in 2004. ❑ The waiting list for transitional housing is averaging two weeks and emergency shelter for families with children is significantly lower than need (average of 16 families with children/month seek emergency shelter). ❑ There has been a 43% increase in number of people receiving food boxes (40% are children and 50% are from families with one family member who works). CCF Task List - October 5, 2005 UNFINISHED BUSINESS FOR THE BOARD: ❑ CCF Site Visit Recommendations for 2005 (#15) (#1-14?) ❑ Staff Quarterly Tracking Report - 4th Quarter (July -Sept 2005) ❑ Darkness to Light - where are we in support? ❑ Internal Audit - Final Report to Board ❑ Nominating Committee (officers in place by January 2006) ❑ 2006 CCF/PAC Calendar - (staff create & bring to EC) ❑ PAC Priorities - CCF Response ❑ BOCC grants - funding process & Board role ❑ Board reps needed for FAN, RSG (HPC, HLC?) ❑ Mission and Vision - Feb. 2006 Retreat (PAT lead role) SHORT TERM - High Priorities (90 day work plan) ❑ 90 day work plan and task list (white board) ❑ 2005 List of assigned staff roles and responsibilities ❑ 2005 Summary of Emerging Trends in Des. County (Bend 2030) ❑ Director evaluation ❑ Two staff vacancies ❑ Five Board member vacancies ❑ Nominating Committee for new officers (CCF Board & PAC) ❑ Biennial Plan Report for OCCF (due January 2006) ❑ Finish By Laws by January 2006 ❑ 3CP Waiver due October 15th (Robin = Staff Lead) ❑ Report Card and "Help Out" media campaign (newspaper inserts, gifting catalogue website) - PAT Committee ❑ Fiscal: o Changes in OCCF Reimbursement Policy o Relief Nursery funds o Healthy Start Restructuring at OCCF ❑ LPSCC - Anti -Drug STRAP (Bruce & Tammy Primary) ❑ CCF Committees: o P & P for CCF Committee structure review o Review current projects - develop system for measuring staff and volunteer time spent on projects o Increase participation (esp. by public when in communities, have a minimum of three Board members on each Committee and expand membership to include community partners. o Clearly defined mission and responsibilities for each committee - must answer how each project will help us in meeting our goals o Define chair, board member and staff roles and responsibilities (develop job descriptions) o Clear process for communication and reports to the Board (Committee brings to the Exec Committee and then to the Board) o Add Committee Reports to the monthly Board agenda ❑ Revised Conflict of Interest Policy and develop a Disclosure Form for January Board meeting & add "Duty of Loyalty" - by Jan. `06 0 Liability insurance coverage -"Directors' and Officers" check w/Legal J LONG TERM ❑ Clear vision and plan for the future ❑ Next Biennium Priorities: o Strengthening outcomes and measures (reflect in Annual Report) o Leveraged funds o 'Success Stories" ❑ Community Plan Steering Committee ❑ Strategic Planning ❑ RFP Process (2007)- Standardized Policy & procedures ❑ 06-07 Grant Appeals Policy and Process OTHER CURRENT MISC. PROJECTS - Lower Priorities ❑ Homeless and Runaway Youth (new biennium requirement) ❑ Healthy Start certification process (Angie & Kathy Primary) ❑ CORIP (I & R System for the Community - CCF Board endorsed concept paper) ❑ Family Support and Connections grant ($20,000/year-DHS Primary) ❑ Drug Free Work Place Policy project? (involved in the past) ❑ Rotary Presentation @ CCF (requested by Rotarian) ❑ Develop Grant Writing P & P/Protocol ❑ Develop Liaison Policy/Guidelines for CCF Board members ❑ Develop alternative payment schedule policy for programs funded through the Commission, revise Contract to reflect changes (2007 RFPs) ❑ Board meeting protocol & expectations: o Meetings start and end on time o Time management and decision-making o Board self-evaluation process FUTURE NEEDS AND PROJECTS ❑ Define, clarify and strengthen our "niche" and value in the community (who are our customers and what unique services do we provide, and the means by which we provide those services). Must answer the question: "So what?" ❑ Site visits to other County Commissions & state partners ❑ Annual staff retreat and planning session ❑ Internal Policies and Procedures - updated/revised, standardized process and format, centralized location, and written where none currently exist. ❑ Needs assessment ❑ Explore potential alternative funding sources: o City/County Liquor taxes - amounts and criteria? % for Prevention? o Room Tax - amounts and criteria? % for women/children emergency shelter? Family Drug Court infrastructure needs/beds o Donation Center? (Children's Foundation showed interest 2004) ❑ Contingency planning for program work plans ❑ Family Trax and Step Ahead funding challenges 2006: JANUARY ❑ Begin planning for Site Visits - Site Visit Committee resolution on recommended procedures ❑ Finalize By Laws - Board and Gov Board approval ❑ Biennial Plan Report Due ❑ Conflict of Interest Disclosure Policy with Board ❑ Begin BOCC grant process ❑ PAC SWOT? FEBRUARY ❑ Board Retreat (Board only or PAC and Board?) o Outside facilitator o History and overview of the Commission role and function; o Board member job descriptions (role & function of Board members, Committee Chairs and Committee volunteers) o Committee structure and function o SAFE - Define what we do and don't do o Board self-evaluation process o Board meeting protocol & expectations: ■ Meetings start and end on time ■ Time management and decision-making ■ Board self-evaluation process ❑ Site Visits Begin MARCH ❑ 2006-07 County Budget ❑ Site Visits APRIL ❑ Site Visit Report to the Board ❑ Program insurance requirements and contracts meeting with County Legal Council and Risk Management MAY ❑ 2006-07 Grants ❑ Begin planning for 2007 RFP process (strive to identify and fund most critical prevention gaps that have the greatest impact on the most children & families; data driven process not opinion driven process) ❑ Include JCP/CYIP funded programs for review of continued funding JUNE ❑ 06-07 Grant Appeals Process 2007: New RFP Process ■ Develop an appeal process/policy with new RFP Process ■ Legislative Process for 2008-09 begins January 2007 ■ End of 2005-07 Biennium June 2007 2008: Year Report Card of Community Plan (2005-07) H:\My Documents\CCF\HILS\OCTOBER 2005 TASK LIST.doc § 2 0 CO) & � 3 Q CO) Z J 0 � 2 0 LL Q k C� k � .�._ � : >. .F -j »Li a »«»o A «. 0. »CF) ° 04 o, »::U.. D\�.� »\� \ 2 «2 .: 04 /|w a Q LL: U 0 CL 0 U / o E co o E§ \ k / J 0 J Q C 3 @ / 2 � 2 0 U) t%/ 2 a ¥ ' 2 cn 0 < L L 0 Q J ._ � 7 E e« U Q om$ u 5 o E E E� _ c E£ I S m c/ O E 0/ //ƒ LL o ° = 0 cuE ' > @ / % 0 / (D § / LL c / / u / / . k - LL U- 0 cn / L ' 'LL / k § k � 0 / / ± �/ S '. a_ a\ ®/ k k 2 2 7 o d w / / » '� ® / / 06 .� U U a / e s$< ` a o o 1 ® 2 a$ § K w(DC c 7 m= o< g m e y o 2 2 O m C t@ o 5 c E2r@$ \¥ S / E 7 �® k k 2 2 J k o m a) CU CU m w a a) (D s m f® R o U O o 7 L LL��� 2 ± / 0/ m» /|w 10/11/05 BOCC FUNDED PROGRAMS AND PROJECTS HANDLED THROUGH THE CCF ISSUE: A written policy is needed to define the expectations and role of the CCF in managing BOCC special grant funds. Only one of the BOCC programs currently funded would have been eligible for CCF funds because it met the current CCF funding priorities and the scope of the CCF (prevention in the 0-17 year old population). Because the CCF is monitoring BOCC funded programs outside of its current priorities and scope, there is confusion among community partners who are associating the BOCC programs as "CCF programs" and the perception that the CCF is being inconsistent in applying its funding criteria. There is also confusion from CCF Board members regarding how much control and what level of oversight they are expected and allowed to have over the BOCC funded programs. QUESTIONS: 1. What role does the CCF and its Board members have in BOCC grants? What are the expectations and what level of decision-making and monitoring is necessary? 2. How is the decision made to fund certain programs and not others? Criteria need to be defined and CCF should remain neutral, unless funds are part of the general "pool" of funds allocated by CCF for programs meeting CCF funding criteria. RECOMMENDATIONS FOR BOCC-CCF FUNDED GRANT PROCESS 1. The role of the CCF is to evaluate and to ensure that allocated BOCC funds are expended appropriately. 2. The CCF needs to remain neutral in funding decisions, particularly those outside of its current priorities and scope. In order to maintain its neutrality, the CCF should not play a role in allocating and/or making funding recommendations for BOCC funds. For this reason, RFPs need to be handled by the BOCC. 3. Public Inquiries: There is a need to define the process for handling public inquiries regarding available County funds each budget year. CCF needs to play a neutral role in the process. 4. Site visits for BOCC funded programs are not conducted unless deemed necessary by the CCF staff and Board of County Commissioners. 5. The CCF staff will provide the BOCC with a written report at the end of the fiscal year (and/or a mid -year update prior to making decisions on the next year's allocations)? CCF Task List - October 5, 2005 UNFINISHED BUSINESS FOR THE BOARD: ❑ CCF Site Visit Recommendations for 2005 (#15) (#1-14?) ❑ Staff Quarterly Tracking Report - 4th Quarter (July -Sept 2005) ❑ Darkness to Light - where are we in support? ❑ Internal Audit - Final Report to Board ❑ Nominating Committee (officers in place by January 2006) ❑ 2006 CCF/PAC Calendar - (staff create & bring to EC) ❑ PAC Priorities - CCF Response ❑ BOCC grants - funding process & Board role ❑ Mission and Vision - Feb. 2006 Retreat (PAT lead role) ❑ Orientation Notebooks (Pwr Pt. @ HX, By Laws, Rev. Chart) SHORT TERM - High Priorities (90 day work elan) ❑ Communication Plan for funded programs - Impt. of outcomes ❑ 2005 List of assigned staff roles and responsibilities ❑ 2005 Summary of Emerging Trends in Des. County (Bend 2030) ❑ Director evaluation ❑ Two staff vacancies ❑ Five Board member vacancies ❑ Nominating Committee for new officers (CCF Board & PAC) ❑ Biennial Plan Report for OCCF (due January 2006) ❑ Finish By Laws by January 2006 ❑ JCP Waiver due October 15th (Robin = Staff Lead) ❑ Report Card and "Help Out" media campaign (newspaper inserts, gifting catalogue website) - PAT Committee ❑ Fiscal: o Changes in OCCF Reimbursement Policy o Relief Nursery funds o Healthy Start Restructuring at OCCF ❑ LPSCC - Anti -Drug STRAP (Bruce & Tammy Primary) ❑ Research SWOT process ❑ CCF Committees: o P & P for CCF Committee structure review. o Review current projects - develop system for measuring staff and volunteer time spent on projects o Increase participation (esp. by public when in communities, have a minimum of three Board members on each Committee and expand membership to include community partners. o Clearly defined mission and responsibilities for each committee - must answer how each project will help us in meeting our goals o Develop job descriptions Define chair, board member and staff roles and responsibilities (for both committees and Board). o Clear process for communication and reports to the Board (Committee brings to the Exec Committee and then to the Board) o Add Committee Reports to the monthly Board agenda ❑ Revised Conflict of Interest Policy and develop a Disclosure Form for January Board meeting & add 'Duty of Loyalty" - by Jan. `06 ❑ Liability insurance coverage -"Directors' and Officers" check w/Legal OTHER CURRENT MISC. PROJECTS - Lower Priorities ❑ Develop Liaison Policy/Guidelines for CCF Board members ❑ Develop alternative payment schedule policy for programs funded through the Commission, revise Contract to reflect changes (2007 RFPs) ❑ Homeless and Runaway Youth (new biennium requirement) ❑ Healthy Start certification process (Angie & Kathy Primary) ❑ CORIP (I & R System for the Community - CCF Board endorsed concept paper) ❑ Family Support and Connections grant ($20,000/year-DHS Primary) ❑ Drug Free Work Place Policy project? (involved in the past) ❑ Rotary Presentation @ CCF (requested by Rotarian) ❑ Board meeting protocol & expectations: o Meetings start and end on time o Time management and decision-making o Board self-evaluation process LONG TERM ❑ Clear vision and plan for the future ❑ Next Biennium Priorities: o Strengthening outcomes and measures (reflect in Annual Report) o Leveraged funds o "Success Stories" ❑ Community Plan Steering Committee ❑ Strategic Planning ❑ RFP Process (2007)- Standardized Policy & procedures ❑ 06-07 Grant Appeals Policy and Process ❑ Develop Grant Writing P & P/Protocol FUTURE NEEDS AND PROJECTS ❑ Define, clarify and strengthen our "niche" and value in the community (who are our customers and what unique services do we provide, and the means by which we provide those services). Must answer the question: "So what?" ❑ Site visits to other County Commissions & state partners ❑ Annual staff retreat and planning session ❑ Internal Policies and Procedures - updated/revised, standardized process and format, centralized location, and written where none currently exist. ❑ Needs assessment ❑ Explore potential alternative funding sources: o City/County Liquor taxes - amounts and criteria? % for Prevention? o Room Tax - amounts and criteria? % for women/children emergency shelter? Family Drug Court infrastructure needs/beds o Donation Center? (Children's Foundation showed interest 2004) ❑ Contingency planning for program work plans ❑ Family Trax and Step Ahead funding challenges 2006: JANUARY ❑ Begin planning for Site Visits - Site Visit Committee resolution on recommended procedures ❑ Finalize By Laws - Board and Gov Board approval ❑ Biennial Plan Report Due ❑ Conflict of Interest Disclosure Policy with Board ❑ Begin BOCC grant process ❑ PAC SWOT? FEBRUARY ❑ Board Retreat (Board only or PAC and Board?) o Outside facilitator o History and overview of the Commission role and function; o Board member job descriptions (role & function of Board members, Committee Chairs and Committee volunteers) o Committee structure and function o SAFE - Define what we do and don't do o PAC/CCF Working Relationship & Expectations o Goals and Objectives for the upcoming year o Board self-evaluation process o Board meeting protocol & expectations: ■ Meetings start and end on time ■ Time management and decision-making ■ Board self-evaluation process ❑ Site Visits Begin MARCH ❑ 2006-07 County Budget ❑ Site Visits APRIL ❑ Site Visit Report to the Board ❑ Program insurance requirements and contracts meeting with County Legal Council and Risk Management MAY ❑ 2006-07 Grants ❑ Begin planning for 2007 RFP process (strive to identify and fund most critical prevention gaps that have the greatest impact on the most children & families; data driven process not opinion driven process) ❑ Include JCP/CYIP funded programs for review of continued funding JUNE ❑ 06-07 Grant Appeals Process 2007: ■ New RFP Process ■ Develop an appeal process/policy with new RFP Process ■ Legislative Process for 2008-09 begins January 2007 ■ End of 2005-07 Biennium June 2007 2008: ■ 6 Year Report Card of Community Plan (2005-07) H:\My Documents\CCF\HILS\OCTOBER 2005 TASK LIST.doc \off \ .Cst «<IR \ ® �: \ 2\ � � ( y< . LL 2. . 0 w E C) C6 co C O 06 U % Q 2 3 / U \ \ m/ LL ± U % / ? / Z $ q / S 2 k 0 LO U g a)0 ). L 3 O k co . cm � LL 0 0 0 q 0 § A\ p / \ \ < Q c CD CD ° k ■ 0-0 U ' < m .g Q g M a=/ k// 0 k /: cn _ M / o k kƒ k k k 0 s�■/ Q = 2 3 f k\}� 2/ k k 0 w w % k cr,0� E / a$ $ £ 2 : / ® 2ƒ 2 E c a U E o s 3 2 U 2== t 2 m O e J t m/ 3 g 3 3 3 2 a-/ƒ 0 w 0 0 00 o O o 0 0 0 0.v v= O O i0 O O O O O O O C fh M 'O CG LO O? , O V O 0-0, N r cc O yC r a o N LFL O 0 0 0 0 0 0 0 0 0 0 14T O O O O Cl O O O O O O co m O O O O O N Ln N 'tO r N 1 tO LO O 6 (6 C O O C �O_ c O C N � OO O LO 0 0 0 0 0 0 0 0 tL'f O O O 1%-0 O O O O co O O O CM O O O O O N U O 0 N LO N O LO N O O N M qql cm C to r M O C N CO O LO O Oa O LO LO y U atS U m Q o U U O U m °' V p o m o a U Z 70 aD O o Q (1) Z Q Z ai 'o 0 U LO o +° Z U — LL o O Um LL ca c U v UO c o o U O O m v, c6 c •c m t5 - t v O c a LL U , CM c J2 A2 o ch N CD >� O Q U U O aU)� U m O U N U U ` L .0 a m O � FD O O m � J LL O m= o coo cc U m m U m m _ U U U 3 V tim m c v O a O c m C c O= O W W L O O E 'O e m ami U (D O Z O 0 ayi c6 c ULOc2E UO � Ya��° `mUDU== REVENUE Beginning Net Working Capital Federal Grants Title IV - Family Supp./Pres HealthyStart - Medicaid Child Care Block Grant Level 7 Services Juvenile Crime Prevention State Prevention Funds HealthyStart - RSG OCCF Grants Miscellaneous Interest on Investments Grants - Private, Misc. Total Revenue Deschutes County Commission on Children Families Long Range Financial Plan 2003-2007 Actual Actual Budget 2003-04 2004-05 2005-06 Projected Projected 2005-06 2006-07 809,068 654,188 560,870 600,607 140 155,345 145,706 88,110 251,77 54,167 27,150 35,594 31,000 41,601 41,602 161,736 218,884 200,000 200,000 200,000 53,393 53,394 53,393 56,698 56,699 175,532 175,533 175,531 205,969 205,969 355,587 340,710 313,333 375,164 375,164 76,217 78,635 187,500 187 500 187,500 348,150 130,582 t279.481 275.647 275,647 311,748 339,520 300,671 326,343 326,345 4,785 42,679 13,000 11,000 11,000 14,161 19,571 10,000 12,000 10,000 17,585 7,800 13,000 13,000 10,000 1,701,389 1,588,608 1,665,019 1,956,695 1,754,093 DC General Fund - Base transfer 161,011 279,000 294,800 294,800 315,436 DC General Fund - Grants 134,000 176,500 161,900 161,900 161,900 DC General Fund - One time 60,000 125,000 125,000 125,000 0 Total Transfers In 355,011 580,500 581,700 581,700 477,336 Total Resources EXPENSES 2,865,468 2,823,296 2,807,589 3,139,002 2,807,569 Personnel 251,248 263,551 291,538 279,168 302,769 Benefits 124,617 140,077 157,562 154,091 171,636 Materials & Services - Gen. Ops 30,570 36,772 86,397 86,397 86,989 County Internal Services 54,862 51,865 61,638 61.917 63,660 Projects 33,492 86,967 7,742134,50 91,432 Subtotal 494,789 579,232 694,877 716,075 716,487 Federal Grants 17,790 35,580 12,190 132,190 30,000 Local Grants 134,000 0 0 0 0 Child Care Block Grant 7,200 83,350 50,062 41,675 41,675 Grants, Contrib., Misc. 0 169,000 161,900_ 161,900 161,900 HealthyStart Grant 453,847 392,95195 802 534 0317 468,302 OCCF Programs 177,381 204,160 167,832 172,052 172,052 Juvenile Crime Prevention 304,199 349,816 292,972 350,770 350,770 Title IV Family Support 27,150 35,594 31,000 31,000 31,000 Prevention Office Grants 70,741 64,602 136,490 112,590 97,590 Title XX Level 7 Grant 164,066 163,605 163,835 175,579 203,993 HB3737 - CYIP reserve 130,000 48,394 48,394 48,394 48,393 Community Development 0 91,859 81,606 81,606 81,606 Subtotal 1,486,374 1,638,911 1,642,083 1,841,787 1,687,281 CYIP Reserve - to Juvenile 230,017 0 0 Contingency 0 0 465,629 250,000 121,371 Capital Outlay - 0i4f1PM6n1r 100 4546 5,000 5000 6000 Total Requirements 2,211,280 2,222,689 2,807,589 2,812,862 2,531,139 Ending Net Working Capital 654,188 600,607 0 326,140 276,430 My Documents/CCF/Budget/Long Range Financial Plan 10/13/2005