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<br />. CHILD DAY CARE SPENDING WITH PROJECTIONS FOR FY06 AND FY07
<br />
<br />ATTACHMENT 1
<br />
<br />FY05 Spending
<br />Net monthly change In
<br />spending
<br />
<br />Month
<br />Jun-04
<br />Jul-04
<br />Aug-04
<br />Sep-04
<br />Ocl-04
<br />N oy-04
<br />Dec-04
<br />Jan-05
<br />Feb-05
<br />Mar-05
<br />Apr-05
<br />May-05
<br />
<br />-$10,657.41
<br />-$55,489.32
<br />-$13,814.80
<br />-$9,129.20
<br />$26.752.60
<br />$53,377.65
<br />-$8,227.15
<br />$31,555.50
<br />$41,586.00.
<br />$3,446.00
<br />-$7,439.05
<br />
<br />Expenditures
<br />$417,556.48
<br />$406,899.07
<br />$351,409.75
<br />$337,594.95
<br />$328,465.75
<br />$355,218.35
<br />$408,596.00
<br />$400,368.85
<br />$431,924.35
<br />$473,510.35
<br />$476,956.35
<br />$469,517.30
<br />$4,858,017.55
<br />
<br />Month
<br />Jun-05
<br />Jul-05
<br />Aug-05
<br />Sep-05
<br />Oct-05
<br />Noy-05
<br />Dec-05
<br />Jan-06
<br />Feb-06
<br />Mar-06
<br />Apr-06
<br />May-06
<br />
<br />FY06 Spending based on allocation of
<br />Net monthly Change In EXpenditures
<br />spending (projected) (Projected)
<br />$11,765.75 $481,283.05
<br />$20,118.35 $501,401.40
<br />-$3,236.00 $498,165.40
<br />-$8,372.75 $489,792.65
<br />-$7,200.00 $482,592.65
<br />-$7,200.00 $475,392.65
<br />-$7,200.00 $468,192.65
<br />-$7.200.00 $460,992.65
<br />-$7,200.00 $453.792.65.
<br />-$7,200.00 $446,592.65
<br />-$7,200,00 $439.392.65
<br />-$7,200.00 $432,192.65
<br />$5.629.783.70
<br />
<br />Projected Y. Spent
<br />8.52%
<br />16.83%
<br />24.00%
<br />30.89%
<br />37.59%
<br />44.84%
<br />53.18%
<br />61.35%
<br />70.17%
<br />79.83%
<br />89.56%
<br />99.15%
<br />
<br />14% reduction. in cost with return to school
<br />
<br />$5,065,798.00
<br />
<br />Projected % Spent
<br />9.50%
<br />19.40%
<br />29.23%
<br />38.90%
<br />48.43%
<br />57.81%
<br />67.05%
<br />76.15%
<br />85.11%
<br />93.93%
<br />102.60%
<br />111.13%
<br />-$563.985.70
<br />
<br />3% increase in cost with end of school year
<br />
<br />2% reduction in co~t with return to school
<br />
<br />FY07 Spending based on allocation of $5,065,798.00
<br />With a 3% increase for summer care and 2% reduction with return to school
<br />
<br />Month
<br />Jun-06
<br />Jul-06
<br />Aug-06
<br />Sep-06
<br />Oct-06
<br />NoY-06
<br />Dec-06
<br />Jan.07
<br />Feb-07
<br />Mar-07
<br />Apr-07
<br />May-07
<br />
<br />Net mOnthly Change In
<br />spending (projected)
<br />$5.765.78
<br />-$7.200.00
<br />-$7,200.00
<br />-$15.843.85
<br />
<br />Expenditures
<br />(Projected)
<br />$450.924.21
<br />$443.724.21
<br />$436,524.21
<br />$412,036.50
<br />$412,036.50
<br />$412,036.50
<br />$412.036.50
<br />$412,036.50
<br />$412,036.50
<br />$412,036.50
<br />$412,036.50
<br />$412,036.50
<br />$5.039,501.15
<br />
<br />Projected '/. Spent
<br />
<br />$12,965.78 increase with full time care for all children
<br />
<br />-$8,643.85 reduction with return to school and PT care
<br />
<br />
<br />FY07 Spending based on allocation of $5,065,798.00
<br />With a 5% increase for s.ummer care and 3% reduction with return to school
<br />
<br />Month
<br />JUn-06
<br />Jul-06
<br />Aug-06
<br />Sep-06
<br />Oct-06
<br />NoY-06
<br />Dec-06
<br />Jan-07
<br />Feb-07
<br />Mat-07
<br />Apr-07
<br />May-07
<br />
<br />Net monthly Change In
<br />spending (projected)
<br />$14,409.63
<br />-$7.200.00
<br />-$7.200.00
<br />-$20,165.78
<br />-$7,200.00
<br />-$7,200.00
<br />
<br />Expenditures
<br />(Projected)
<br />$468,211.92
<br />$461.011.92
<br />$453.811.92
<br />$420,680.36
<br />$413,480.36
<br />$406,280.36
<br />$406,280.36
<br />$406,280.36
<br />$406,280.36
<br />$406.280.36
<br />$406,280.36
<br />$406,280.36
<br />$5,061.158.95
<br />
<br />PrOjected 0/. Spent
<br />
<br />$21,609.63 increase with fuli time care for all children
<br />
<br />-$12,965.78 reduction with return to school and PT care
<br />
<br />,
<br />f-S-
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