Loading...
HomeMy WebLinkAbout01-32 Resolution No. 01-32 RESOLUTION AUTHORIZING EXECUTION OF A PURCHASE OF SERVICE AGREEMENT WITH THE BOYS AND GIRLS CLUB OF ELGIN BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ELGIN, ILLINOIS, that Joyce A. Parker, City Manager, and Dolonna Mecum, City Clerk, be and are hereby authorized and directed to execute a Purchase of Service Agreement on behalf of the City of Elgin with the Boys and Girls Club of Elgin for youth programs, a copy of which is attached hereto and made a part hereof by reference . s/ Ed Schock Ed Schock, Mayor Presented: February 14 , 2001 Adopted: February 14, 2001 Omnibus Vote: Yeas : 7 Nays: 0 Attest : s/ Dolonna Mecum Dolonna Mecum, City Clerk r PURCHASE OF SERVICE AGREEMENT THIS AGREEMENT is made and entered into this 12 '/{day of p1 2.C f ,2001, by and between BOYS AND GIRLS CLUB OF ELGIN,a not-for-profit organization,(hereinafter referred to as the "Club")and the CITY OF ELGIN, a municipal corporation(hereinafter referred to as the"City"). WHEREAS, the City of Elgin, Illinois has determined it to serve a beneficial public purpose to discourage criminal activity through the promotion of alternative activities for minors and to be in its best interests to aid the promotion of such activities;and WHEREAS,the Boys and Girls Club of Elgin provides organized activity services to minors. NOW,THEREFORE,in consideration of the mutual promises and covenants contained herein,the sufficiency of which is hereby acknowledge,the parties hereto hereby agree as follows: 1. The City shall pay to the Club the sum of$150,000 on or before March 15, 2001. 2. The Club shall address all initial inquiries and requests made pursuant to this agreement to the City's Recreation and Facilities Superintendent. 3. The Club shall apply the aforementioned$150,000 for club operations throughout the year. 4.The Club shall provide two written reports detailing the disbursement of$150,000.These reports shall be provided to the City Council by May 31, 2001 and December 31, 2001, and shall include all programs activity. These reports shall be submitted to the City Manager's Office, City Hall, 150 Dexter Court, Elgin, IL, 60120. 5. Club shall provide City with financial statements relative to the organization's total operations. These statements shall be provided on or before July 31, 2001 and December 31,2001. 6. To the fullest extent permitted by law,Club agrees to indemnify, defend and hold harmless the City,its officers,employees,boards and commissions from and against any and all claims,suits,judgments, costs,attorney's fees,damages or other relief arising out of or resulting from or through or alleged to arise out of any reckless or negligent acts or omissions of Club's officers,employees or agents in the performance of this agreement. In the event of any action against the City, its officers, employees, agents, boards or commissions covered by the foregoing duty to indemnify, defend and hold harmless, such action shall be defended by legal counsel of the City's choosing. 7. The Club shall offer a minimum of six cooperative programs between the City and the Club during 2001. 8. This Agreement shall terminate December 31,2001. 9. That this Agreement shall not be deemed or construed to create an employment,joint venture, partnership, or other agency relationship between the parties hereto. 10. In the event the program for which the City funds provided herein are to be applied is discontinued or Club ceases its operations prior to December 31,2001,Club shall refund to the City on a pro rata basis the funds paid hereunder for the portion of the year such program or its operations were not • 111 A I conducted. 11. This agreement shall be subject to and governed by the laws of the State of Illinois. Venue for the resolution of any disputes or the enforcement of any rights pursuant to this agreement shall be in the Circuit Court of Kane County, Illinois. 12.No official,director, officer,agent or employee of the City shall be charged personally or held contractually liable under any term or provision of this Agreement or because of their execution, approval or attempted execution of this Agreement. 13. This Agreement, the documents it incorporates and its attachments constitute the entire Agreement of the parties on the subject matter hereof and may not be changed, modified, discharged or extended except by written amendment duly executed by the parties. IN WITNESS WHEREOF,the parties hereto have executed this agreement on the date and year first written above. CITY OF ELGIN,a municipal corporation By Q Joy A. P er,City Manager Attest: fiff474-./.42 City Clerk BOYS AND GIRLS LUB OF ELGIN A not or fit c• '.rat'.n By Eri ;Anderson,Executive Director cso OF Etc,. I - '1 City of Elgin Agenda Item No. 4� , L j 1 . %4. January 10, 2001 G ` :r ... -- I +, e t� " TO: Mayor and Members of the City Council N r. :J;,� f l"C H N I I AtIC, AI I ISLMI FROM: Joyce A. Parker, City Manager "N"".1 I 1111.1_<,I l t'1.1l/N1111-. SUBJECT: Boys and Girls Club of Elgin 2001 Purchase of Service Agreement PURPOSE The purpose of this memorandum is to provide the Mayor and members of the City Council with information to consider the 2001 Purchase of Service Agreement with the Boys and Girls Club of Elgin. BACKGROUND The Boys and Girls Club of Elgin opened its doors in November, 1993 and has provided recreational and educational programs to over 400 Elgin youth and teens, predominantly at-risk. The Club works directly with the Housing Authority of Elgin and the Parks and Recreation Department to offer a variety of programs at 355 Dundee Avenue . The Club is drop-in based and also offers coordinated programs such as tutoring and homework assistance, music lessons, field trips, anti-gang programs and more. The City' s $150, 000 is to be used for Club operations throughout the year. In exchange for the funding, the Elgin Boys and Girls Club will provide ongoing activities to at-risk youth offering a minimum of six cooperative programs with the City Parks and Recreation Department, and establish a minimum of two cooperative programs rams with the City' s Gang Intervention Program Supervisor. ervisor. In 2000, the following are among the many programs that were offered: Computer literacy, homework assistance, choir, arts and crafts, Junior Leaders Program, Housing Authority of Elgin Outreach, Boy Scout activities, trip to Magic Waters Theme Park, participation in the Chicago Bulls Gatorade Basketball Clinic, cooperative teen dances, NBA 2-ball competition, teen pool parties, teen Valentines Dance, 3 on 3 basketball team, swimming trips to Lords Park pool every Wednesday during the summer, and summer block party at the Boys and Girls Club. Boys and Girls Club PSA January 10, 2001 Page 2 COMMUNITY GROUPS/INTERESTED PERSONS CONTACTED None . yak_./FINANCIAL IMPACT Sufficient funds are budgeted and available in the 2001 Budget in the amount of $150, 000 for support of the Elgin Boys and Girls Club. The General Fund, account number 010-0902-709 . 80-24, includes $50, 000, and the Riverboat Lease Fund, account number 275- 0000-791 . 80-30 includes $100, 000 for this contract agreement . EGAL IMPACT 11/ None . ALTERNATIVES The City Council could approve the agreement as drafted, edit the agreement, or decline to provide support to the Boys and Girls Club. RECOMMENDATION It is recommended that the proposed 2001 Boys and Girls Club of Elgin Purchase of Service Agreement be approved to provide $150, 000 of funding toward youth programs . R ectfully submitted, J ce A. Parker City Manager Attachments Jao . 17 01 06: 22p Fldmin 8476086580 P• 2 BOYS & GIRLS CLUB Of Elgin City of Elgin Presentation • Table of Contents Summary Page 1 Full proposal Membership Recruitment Page 2 Those We Serve Page 3 After School Programs Page 3 Evaluation Page 6 Finances Page 7 The Coming Year Page 8 Appendix—Funding Summary Page 9 f;;,fi '‘; 1)S f.Z !UT g T2'11T i;;'LJZZL-7:: r'0717. Jan 17 01 06: 22p Admin 8476088580 p. 3 Boys and Girls Clubs of Elgin Summary The Boys and Girls Club of America's Mission is to inspire and enable all young people, especially those from disadvantaged circumstances, to realize their full potential as productive, responsible and caring citizens. A recent Harris study that states that over half of Boys and Girls Clubs alumni interviewed said that the Boys and Girls Clubs "saved their lives." • In the last year we have redefined what it means to be a member of the Boys and Girls Clubs of Elgin. We now require members to renew their membership every year. If you don't your membership expires. > According to census data we serve the lowest socio-economic areas in Elgin. Over 90%of the children in our service area live in low-income homes. > We have broadened our recruitment efforts. This includes outreach to the Hispanic community. In the last year, we have tripled the number of Hispanic members. Currently 53%of our members are female and 47%male, 70%are African-American,21%are Hispanic, and 7%are Caucasian. > We have also upgraded our programming substantially. Our programs include Case Management, Peer Mentoring, Character and Leadership, a Computer Lab, Junior Staffing, Project Learn, Substance Abuse Prevention,as well as Gang Resistance and Violence Prevention. > We have completely overhauled our evaluation process. We have done anonymous computerized questionnaire with members and a non-member control group.To-date members have scored 10% higher than non-members. We survey our Board,volunteers, and staff. We are doing pre and post testing at our health and life skill programs. We also assemble quality teams that include community members,youth development experts, staff, and Board Members. The committee does surprise inspections of each club. • The Boys and Girls Clubs of America have an outstanding history'of fiscal responsibility. The Chronicle of Philanthropy ranks us as the eight best non-profit in efficient use of financial resources. Money magazine ranks us among the top 15 cost-effective charities and when Fortune magazine listed the"best-run charities"the only youth-oriented group was the Boys and Girls Club. While the city has generously increased its allocation over the years, we have worked diligently to diversify our funding. The city's funds now represent 30%of our budget down from a high of 46% in 1997. In the coming year we will ensure that this trend continues. The result is that in the coming year, the Boys and Girls Clubs of Elgin's goal is to have 50% of participating youth increase their school attendance and grade point averages,and at least 90%of our members will not use alcohol or drugs,and will stay out of trouble with the law. Our members feel that the Boys and Girls Clubs ability to provide a safe, supportive environment combined with assistance from a professional staff helps them become responsible adults. In the coming year we will be moving into a new site at the old mental health center. This will allow us to provide programming to youth at The Mill housing facility. With continued City of Elgin support we can help even more youth and keep Elgin a safe place for children to grow up. , . Jan ,17 01 06: 22p Admin 6476086580 p. 4 Boys and Girls Clubs of Elgin Presentation to the City of Elgin The Boys and Girls Club of America's Mission is to inspire and enable all young people, especially those from disadvantaged circumstances,to realize their full potential as productive, responsible and caring citizens. In Elgin we implement the mission by offering daily access to a broad range of after school programs in five core areas:Character and Leadership Development, Education and Career Development, Fine Arts, Health and Life Skills, and Sports and Recreation. Youth benefit not only from the programs,but also from trained, caring professional staff and volunteers. A recent Harris study that states that over half of Boys and Girls Clubs members interviewed said that the Boys and Girls Clubs "saved their lives." We are extremely grateful for the City of Elgin's past assistance. As you will see below we have undergone significant changes in the last year and have more planned for 2001. We have expanded into Garfield School, started new programs including Project Learn and Power Hour, and begun doing outcome-based measurement to name a few changes. None of this would have been possible without the City's support and we respectfully request that the City of Elgin renew our$150,000 service contract. Membership Recruitment In the last year we have redefined what it means to be a member of the Boys and Girls Clubs of Elgin. Members are now required to re-apply for membership every year. This change was made because we found that people's emergency contact information changes more often than we originally realized. Consequently,those members who do not re- apply will have their membership expire. This allows us to keep a close count on the number of youth we are serving and program accordingly. As you know we traditionally recruit from area schools and continue to do so. In the past year we have broadened our recruitment efforts. We have held picnics, canvassed door to door,held parent meetings at our clubs and other activities designed to ensure that the entire community feels welcomed at our Club. This includes outreach to the Hispanic community and as you will see below, our membership base is diversifying. Marketing has long been a strong point of the Boys and Girls Clubs of Elgin. We received several positive articles in the local papers this year including articles on our new staff members, new programs, and our Duck Race. Further, we were frequently interviewed on local television and radio. In addition to media coverage for the first time we produced an annual report that was distributed throughout the Elgin area. With an Jan 17 01 06: 22p ndmin 8476086580 P. 5 aggressive marketing plan we are able to ensure that the entire community knows that our services are available to them virtually free. Those We Serve All of Elgin's youth are welcome at the Boys and Girls Clubs of Elgin. However, we perform outreach to youth that are targeted by gangs as members. According to census data we serve the lowest socio-economic areas in Elgin. Over 90% of the children in our service area live in low-income homes. In only our sixth year of service, the Boys and Girls Clubs of Elgin serves over 100 youth daily from 6 to 18 years old. We have started using a software program to track membership. Youth sign in electronically when they enter the club, and again each time they begin a new program. This allows us to keep extremely reliable statistics on our members. Currently 53%of our members are female and 47%male, 70% are African-American, 21% are Hispanic, and 7%are Caucasian. Previously we had served the African- American community almost exclusively. By opening a unit at Garfield and placing an emphasis on recruiting within the Hispanic community we have tripled the number of Hispanic members in the last year. After School Programs In the last year we have upgraded our programming substantially. Below you will find a description of our current programs, and a brief description of how they compare to previous programming. Further,as we have just begun implementing many of our programs, we will also provide a brief description of the enhancements to come in the next year. Our after school program has several components that while listed separately,are tightly integrated. For example one day the theme may be"bonds" and we would build educational, arts and other programs around the bonds that bind us together as a community. That theme would lead to more advanced topics such as gangs and how they use bonds to recruit and retain members. All the programs below require parental permission. The programs include training for the parents so they can work with the youth at home in conjunction with what the children are learning in the program. Case Management A new program,we provide Case Management for the 40 members who need the most intensive assistance. We do an initial assessment of members' needs and placement in appropriate programs. Further, we will provide linkages to outside agencies as needed and follow-up to ensure that youth are participating. Case Managers meet with youth Jan 17 .01 06: 22p Admin 8476086580 p• 6 monthly to discuss progress and any changes that are needed. In the coming year we hope to forge more collaborative relationships with agencies such as the Renz Addictions Counseling Center, and developing more linkages with outside agencies to ensure that members get the best service possible. Peer Mentoring Previously we had done very limited peer mentoring. This summer we started a structured peer-mentoring program. We recruited and trained 20 teens to work with younger club members. We trained the mentors and met with them on a weekly basis to discuss their progress. Over the summer, youth meet with their mentor at the club weekly for the summer to discuss any issues they face. In 2001, we plan on running the program virtually year-round and provide more intensive training to the peer mentors. Character and Leadership Previously we had run a Junior Leaders Program where teens learned basic leadership skills. In the coming year, we will expand the program to include pre-teens as well. In the Torch Club, for pre-teens,members do community service projects, education activities, and athletics to build teamwork. The Keystone Club serves our teenagers. Members elect their own officers, and plan and implement their own community service projects. In the past they have engaged in programs from clothing drives to beautification projects at senior citizen homes. Keystone Club members also help staff with programs for the younger members of the Club. Our Smart Moves program teaches gang and violence prevention, substance abuse prevention, and tobacco education. etc Education and Career Development Computer Literacy The Boys and Girls Clubs of Elgin has computer labs at Dundee and Garfield. Dundee has 10 computers and in the fall of 2000 we purchased six laptop computers to start our lab at Garfield. At Dundee,volunteers and staff teach an eight-week class several times a year. The class includes basic hardware, Windows 98,and Microsoft Office. Both the Dundee and Garfield labs are open on a daily basis. Program staff teaches boys and girls computer skills and members can use educational software programs or do their homework. Further, we give away computers using an incentive system. On a daily basis, our members have access to the computer labs and can play a number of educational games such as Where in the World is Carmen Sandiago, GeoSafri Geography, Bill Nye the Science Guy and Math Blaster. Junior Staffing Teenagers who have shown initiative are encouraged to join the Junior Staffing Program. Previously only a summer program, we have started running this program year-round. We link participants with a staff individual who teaches them the responsibilities involved in holding a job and the satisfaction of doing it well. The participants help staff Jan 17 01 06: 23p Admin 8476086580 p• 7 plan and implement Club programs. Further, during the summer we collaborate with the City of Elgin to place summer youth workers into this program. We use this opportunity to reinforce the importance of issues such as time management, dress, and supervision. Power Hour/Project Learn This mandatory program is held daily during the first hour the Club is open. Previously we only provided homework assistance. Youth are still required to finish any homework assigned in school that day and assistance is available. However, for students who have under an hour of homework or no homework at all,we provide group educational activities such as science projects, Spanish and reading to ensure a minimum of an hour of after school education per day. In conjunction with this program, our computer lab provides software and staff assistance that help members learn reading, math, science, history and geography. Fine Arts Previously we had run a crafts program. We have dramatically upgraded the program that runs throughout the year with ail children participating in at least one age specific activity a week. Members do projects in multicolored drawing,painting, collage,photography and sculpture. Artwork must be original and we do not use kits,tracing, or ready-made patterns for these projects. Choir This program is designed to teach our members vocal and performance skills, how to work with different musical arrangements, and new songs. This group performs concerts at events such as the annual dinner, gospel fest,the Duck Race and "Caroling for Caring." It is our goal in 2001 to produce a compact disk of our members singing a variety of song they learned throughout the year. Cultural Enrichment By traveling to museums and cultural centers we are able to show and involve the children to activities they otherwise would have no exposure to. We provide opportunities to take trips to Chicago area museums and plan to include more interaction with professional artists and musicians. Health and Life Skills Health and Life Skills programs utilize a combination of role-playing and other interactive methods such as group discussion and games. We work with members in appropriate age groups and have a program specifically for older female members. Alcohol and Substance Abuse The boys and girls learn about self-esteem, peer and media pressure, good medicine vs. bad drugs, the effects of drugs, and decision-making. Jan 17 01 06: 23p Fldmin 8476086580 p.8 Gang and Violence Education A collaborative program between the Club and the YWCA, this program starts by teaching the youngsters about how gangs utilize peer pressure to recruit members. We teach youth how to resist being recruited or harassed. Sessions specifically revolve around what is currently happening in the members' community and what they can do about it Sports and Recreation We teach why treating the body well is important,as well as the effects of stress and how to deal with it. Physical Fitness utilizes sports and emphasizes teamwork and respect for all players. Evaluation WeFirst, we have done anonymous have completely overhauled our evaluation process. S p y computerized questionnaire of our programs with members and a non-member control group both answering questions about their educational growth, social development and other pertinent areas. To date members have scored 10%higher than non-members. are doing pre- and post-testingat our health and life skill programs that Further, we r o g p �' and substance abuse, as well as gangand violence prevention. We have include alcohol completed the pre-tests and at the end of the program we will do post tests to find out how effective each program was,and how we can revise it to be more effective. • We also assemble quality teams that include community members, youth development q ty experts, staff, and Board Members. The committee does surprise inspections of each club. They inspect records, action plans, talk with program staff, and watch programs being implemented. They then meet and rank each program using formal criteria. We not only do testing with members and quality teams, but also our Board, volunteers, and staff. Each participant ranks where the Club is in its growth in a myriad of areas. We p p have finished surveying for 2000 and will use this analysis along with the above tools to refine our programs in the coming year. We also work with the local school district and police force to evaluate our effectiveness. They provide us with various statistics and also meet with us regularly to discuss our members. This allows us to track behavior patterns, after-school activities and other signs of self-esteem. One study done in conjunction with the Elgin Police Department showed that youth who became members of the Boys & Girls Club of Elgin and had previous contact with law enforcement did not have any additional scrapes with the law in the next year. As part of our summer peer-mentoring program, we were required by the Illinois Department of Human Services to measure outcomes of the program. Through this Jan 17 01 06: 23p Admin 8476086580 p. 9 process, we discovered two very important items. First,those members paired with mentors who had problems with school attendance last year do not appear to have any attendance significant problems so far this year. Second, 85.7 percent of members paired with mentors who had problems-with their grades and academic performance are doing better during the first few months of this school year. We do a yearly assessment of our members through our Case Management Program allowing for an in-depth assessment of their progress towards the outcomes mentioned above. We also do an internal evaluation of our programs. This includes looking at staffing levels, communication,program methods, and training needs. Involving staff, volunteers,youth, and parents we meet at the end of the year with an outside mediator to discuss progress and how to improve our programs. Finally, studies demonstrate that the presence of a Boys& Girls Club helps deter crime and drug use. The Boys & Girls Clubs of America commissioned a study to look at Boys & Girls Clubs throughout the nation and the effect they had on the surrounding community. The findings were dramatic --a 25 percent reduction in the presence of crack cocaine, a 22 percent reduction in overall drug activity and a 13 percent reduction in juvenile crime. Hopefully, it is apparent that having a Boys & Girls Club organization in Elgin, Illinois helps make the community a safer and better place to live. Finances The Boys and Girls Clubs of America have an outstanding history of fiscal responsibility. The Chronicle of Philanthropy ranks us as the eighth best non-profit in efficient use of financial resources. Money magazine ranks us among the top 15 cost-effective charities and when Fortune magazine listed the"best-run charities"the only youth-oriented group was the Boys and Girls Club. As you can see on the attached funding summary while the city has generously increased its allocation over the years, we have worked diligently to diversify our funding. The city's funds now represent 30%of our budget down from a high of 46% in 1997. Further, for the first time in our history grants, special events and donations now all represent at least 15% of our budget. In the coming year, we will continue to ensure that all these categories grow to ensure fiscal stability. Jan . 17 01 06: 24p Rdmin 8476086580 p. 10 The Coming Year The last six months have seen a great deal of changes and there are more to come in the next year. In the coming year we will: > be moving into a new site at the old mental health center. This will allow us to provide programming to youth at The Mill housing center; > continue to recruit aggressively in at-risk neighborhoods and diversify our membership; > enhance our programs including expanding our Character and Leadership program to pre-teens, offer even more educational opportunities,and run our gang resistance and violence program in partnership with the YWCA and explore even more collaborative partnerships with youth serving agencies; > complete our program testing to ensure that we enhance our programming to best meet our members needs;and > set a goal and work towards at least 50%of our members increasing their school attendance and their grade point average. Serving hundreds of youth our members feel that the Boys and Girls Clubs ability to provide a safe, supportive environment combined with the professional staffs encouragement helps them become responsible adults. With continued City of Elgin support we can help even more youth and keep Elgin a safe place for children to grow up. r4 Funding Summt r ,1994 -2000 Source 1994 % 4995 % 1996 % 1997 % 1998 % 1999 % 2000 % City of Elgin $0 0.0% $30,000 38.3% $45,000 23.8% $45,900 20.0% $95,900 46.5% $151,000 38,6% $150,000 30.2% Donations $12,692 36.1% $19,993 25.5% $47,104 24.9% $106,157 46.3% $89,516 43.4% $75,659 19,3% $78,481 15,8% Events $3,312 9.4% $21,639 27.6% $24,950 13.2% $17,311 7.5% $17,418 8.4% $33,360 8.5% $106,362 21,4% o Grants $19,000 54.1% $6,000 7.7% $72,000 38.1% $60,000 26.2% $1,500 0.7% $128,594 32.9% $159,516 32.1% co Other $120 0.3% $672 0.9% $0 0% $0 0% $2,032 ' 1.0% $2,548 0.7% $3,013 0.6% tD o Total $35,124 $78,304 $189,054 $229,368 $206,366 $391,161 $497,372 tD r • City Funding 50 40 ,k0 30 • Percent 20 ; '94 '95 '96 '97 '98 '99 '00 Year C E 1, tL a_ N to 0 0 r C r0 2000 year- 2000 end 2001 300 Revenue Budget projected Budgeted 301 City of Elgin grant $150,000 $150,000 $150,000 302 Member Dues $2,000 $1,373 $2,000 303 United Way $12,000 $12,300 $12,000 304 Sustaining Contribution campaign $15,000 $26,055 $35,000 305 Major Gifts Campaign $40,000 $22,500 $20,000 306 Teen Reach grant for targeted outreach programs(restricted) $112,000 $107,967 $68,000 307 Holiday Appeals campaign $4,000 $2,565 $8,000 308 Newsletter Appeals campaign $500 $0 $500 309 Annual Dinner $3,600 $4,535 $28,500 310 Duck Race $74,000 $65,396 $77,550 311 Gospel Fest $2,000 $1,150 $1,500 312 Eaglebrook Casino Night&Sponsorship $11,000 $26,224 $11,000 313 Program Co-Sponsorships $10,000 $12,700 $10,000 314 Archer Daniels Midland Co.grant _ $2,500 $0 SO 315 DCCA grant(restricted) $10,000 $10,000 SO 316 Dominican Sisters grant $5,000 $5,000 $5,000 317 Household international grant $3,000 SO SO 318 AON grant $0 $0 $0 319 Colgate for Youth for America grant $0 SO $0 320 Nalco grant $0 _ $0 $0 321 Elgin Cultural Commission Grant(restricted) $10,000 $10,000 $5,000 322 Mary Gardner Foundation grant(restricted) $10,000 $10,000 $10,000 323 Dr. Scholl's grant S0 SO SO 324 Hadie Sador Foundation grant $3,000 $0 $3,000 325 Eisenberg Foundation grant $5,000 $5,000 $3,000 326 Elgin Township grant(restricted) $2,000 $3,000 $2,000 327 Kraft Employee Fund grant(restricted) $15,000 $0 $0 328 Cudahy Family Foundation grant(restricted) SO $0 $10,000 329 Irving Stern Family Foundation grant $0 $0 50 330 Sears Corporate giving program grant(restricted) $0 $0 $5,000 331 Fatz Family Foundation(restricted) $3,000 SO $3,000 332 McCormick Foundation grant $0 $0 $0 333 Youth United (united way)grant(restricted) $750 $750 $750 334 Bersted Foundation grant(restricted) $5,000 $15,000 $10,000 335 Brach Foundation grant $0 $0 $O 336 General Mills Co. grant $2,000 $9,608 $5,000 . 337 Grand Victoria Foundation grant $0 $0 SO 338 Service Club grant(restricted) $0 $1,200 $1,500 339 Product sale campaign - $60,000 $218 $5,000 340 Scholarship Fund income $1,000 $0 $1,500 341 Cash Flow Loan S20,000 $20,000 $0 342 Misc. Income $0 $1,929 $500 1 343 Finish LineYouth Foundation grant $900 $967 $500 344 Golf Outing $0 $0 $13,000 345 Bureau of Justice Administration grant( BJA)(restricted) $0 $0 $10,000 346 Technology grants(restricted) $0 $0 $31,000 348 Account Receivable/Year2000 grant money received in 2000 to be used in 2001 DCCA grant n 2000 $10,000 , Bersted grant 2000 $5,000 Elgin Township grant 2000 $3,000 Elgin Cultural Commission grant 2000 $5,000 Eisenberg grant 2000 $5,000 TeenREACH 2000 S10,000 Service Club 2000 $2,000 349 GROSS REVENUE $574,250 $525,437 $588,800 • 350 Expenses Associated with Fundraising 351 Annual Dinner $900 $1,093 $16,300 352 Duck Race S49,350 $45,326 $50,050 353 Gospel fest $500 $0 $0 354 Product Sale $40,000 $307 $2,500 355 Eagle Brook Casino Night S0 $2,582 $3,000 356 Holiday Direct Mail Appeal $0 $0 $2,000 357 Sustaining Annual Appeal $0 $0 $950 358 Golf Outing $0 $0 $4,900 399 TOTAL EXPENSES ASSOCIATED WITH FUNDRAISING $90,750 $49,308 $79,700 NET REVENUE $483,500 $476,129 $509,100 500 Program Operating Expenses-Dundee Ave.Facility 501 Education/Career Development program supplies $1,000 $250 $1,000 502 Character& Leadership Development program supplies $1,000 $600 $500 503 Health&Life Skills program supplies $1,000 $500 $1,000 504 Arts&Cultural program supplies $1,000 $1,200 $1,500 505 Sports&Fitness program supplies _ $1,000 $631 $1,000 506 Recreation program supplies $1,000 $600 $1,000 507 Outreach &Recruitment program supplies $2,000 $1,550 $2,000 508 Telephone $2,657 $2,657 $2,500 509 Equipment Rental&Service Contracts $400 $600 $1,000 510 New Equipment Purchases $2,000 $800 $500 511 Dues&Subscriptions $920 $0 $500 512 Building&Maintenance Supplies $750 $550 $750 513 Membership Scholarships $500 $500 $500 549 TOTAL PROGRAM&OPERATING EXPENSES-DUNDEE AVE.FACILITY $15,227 $10,438 $13,750 550 Salary,Wages,Taxes&Benefits for Dundee Ave.Staff 551 Gross Salary for Dundee Ave. Unit-program staff _ $82,578 _ $64,479 $83,375 558 Gross Salaries for Contract Employees $2,700 $4,500 $0 591 Payroll Taxes $5,616 $5,700 $6,670 592 Benefits( Employer match on Comp Med.,Vision/Dental, Life,AD&D) $6,889 $4,000 $6,324 593 Retirement Fund $0 $0 $0 599 Totals for Salary, Wages, taxes&Benefits for Dundee Ave. Staff $97,783 $78,679 $96,369 600 Program Operating Expenses-Garfield School Extension 601 Education/Career Development program supplies $1,700 $600 $1,000 602 Character&leadership Development program supplies $1,600 $750 $500 603 Health&Life skills program supplies $1,700 $450 $1,000 604 Arts&Cultural program supplies $1,700 $1,200 $1,500 605 Sports&Fitness program supplies $1,700 $631 $1,000 606 Recreation supplies ram ro $1,700 $500 $1,000 program 607 Outreach&Recruitment program supplies $2,000 $2,200 $2,000 608 Telephone $600 $325 $600 609 Equipment rental and service contracts $1,800 $0 $1,000 610 New equipment purchases $8,200 $8,100 $500 611 Dues and Subscriptions $920 $0 $500 1 612 Building and maintenance supplies $1,500 $0 $0 613 Member Scholarship $500 $500 $500 649 Total Program And Operating Expenses--Garfield Extension S25,620 , $15,256 $11,100 650 Salary,Wages,Taxes&Benefits for Garfield Extension Staff 651 Gross Salary for Garfield School Unit program staff $96,030 $75,000 $81,430 691 Payroll taxes $5,304 $6,822 $6,514 692 Benefits( Employer match on Comp. Med, vision/dental, Life,AD&D $11,273 $3,000 $8,784 693 Retirement Plan $1,511 $0 $0 699 Totals for Salary, Wages, Taxes &Benefits for Garfield Staff $114,118 $84,822 $96,728 700 701 Office Supplies $3,000 $3,500 $4,250 702 Insurance(Workers Comp. Property/Liability, Umbrella Liability,Directors $11,336 $11,000 $16,448 703 Postage $1,200 $1,300 $1,341 704 Electricity • _ $1.800 $900 $1,800 705 Conferences and Trainings $3,500 $3,500 $12,650 706 Legal&Accounting Fees $10,825 $9,000 $12,000 • 707 Outside Printing $6,300 $6,100 $2,500 708 Telephone $4,000 $5,700 $4,430 709 Equipment Rental and Service Contracts $600 $1,300 $2,744 710 New Equipment Purchases $0 $500 $6,500 711 Dues(BCGA BGC of IL Alliance, Rotary Club,etc.) $7,345 $6,700 $7,895 712 •Building and Maintenance Supplies $250 $75 $250 714 Rent for Administrative Office and Parking $7,200 $5,600 $6,000 715 Bank Interest on Cash flow loan $400 $449 SO 716 Bank fees on operating fund account $120 $260 $130 717 Cash Flow Loan Repayment $20,000 $20,000 $0 719 Depreciation $8,000 $5,000 $2,514 720 Unemployment Tax State of IL $1,200 $1,000 $1,963 721 Subscriptions $1,440 $425 $500 722 Classified Advertising $3,200 $800 $500 749 Totals for Administrative Operating Expenses $91,716 $83,109 $84,415 750 Salary,Wages,Taxes&benefits for administrative staff 751 Executive Director $40,924 $40,924 $54,500 752 Development Director $45,000 $47,000 $44,500 753 Administrative Assistant $18,800 $8,000 $18,000 791 Payroll Taxes $8,424 $6,670 $9,360 792 Benefits(Employer match on Comp. Ned., Vision/Dental, Life,AD&D) $9,515 $7,000 $8,232 793 Retirement Plan $1,538 $0 $0 799 Totals for Administrative Staff Expenses $124,201 $109,594 $134,592 800 Vehicles 801 Rental Of Program Vans $1,500 $1,660 $2,000 802 Gas&Oil $3,200 $825 , $3,200 803 Vehicle Repairs $1,200 $1,200 $1,200 804 Licensing $500 $500 $500 805 Auto Insurance $3,200 $1,300 $4,300 806 Leasing $2,000 $2,000 $2,640 807 Personal Mileage allowance $1,000 $200 $1,000 899 Totals for Vehicles $12,600 $7,685 $14,840 900 Program Operating Expenses-Larkin Center State Street Extension 901 Education/Career development program supplies $0 $0 $500 902 Character& Leadership Development program supplies $0 _ $0 $500 903 Health& Life skills program supplies $0 $0 $500 904 Arts&Cultural program supplies -$0 $0 $500 905 Sports&Fitness program supplies $0 $0 $500 906 Recreation program supplies $0 $0 $500 907 Outreach&recruitment program supplies $0 $0 $3,500 908 Telephone $0 $0 $600 909 Equipment Rental&Service Contracts $0 $0 $0 910 New Equipment Purchases $0 $0 $0 911 Dues&Subscriptions $0 $0 $0 912 Building&Maintenance Supplies $0 $0 $0 913 Membership Scholarships $0 $0 $500 914 Rent $0 _ $0 $3,500 949 Total Program&Operation Expenses--Larkin Ctr./State St.extension $0 $0 $11,100 950 Salary,Wages,Taxes&Benefits for Larkin Ctr./State Street Extension Staff 951 Gross Salary for Outreach Coordinator $0 $0 $10,400 952 Gross Salaries for Contract Employees $0 $0 $950 , 991 Payroll Taxes $0 $0 $832 992 Benefits( Employer match on Comp.Med.,Vision/Dental, Life,AD&D) $0 $0 $1,872 993 Retirement Plan $0 $0 $0 999 Totals for Salary, Wages, Taxes&Benefits for Larkin Ctr./State St.Staff $0 $0 $14,054 1000 Technology Operating Expenses 1001 Equipment&lab expenses $0 $0 $6,750 1002 Software $0 $0 $2,000 1003 Internet Provider services&fees $0 $0 $1,980 1049 Total Program&Operating Expenses—Technology $0 $0 $10,730 1050 Salary,Wages,Taxes&Benefits for Technology Staff 1051 Technology Coordinator $0 $0 $18,000 1091 Payroll Taxes $0 $0 $1,440 1092 Benefits( Employer match on Comp.Med.,Vision/Dental, Life,AD&D) $0 $0 $0 1093 Retirement Plan $0 $0 SO 1099 Totals for Salary, Wages, Taxes&Benefits for Technology St Staff _ $0 $0 $19,440 1100 Marketing Operating Expenses 1101 Newspaper advertising $0 - $0 $0 1102 Radio Advertising $0 $0 $0 1103 Outdoor Advertising $0 $0 $0 1104 Brochures $0 $0 $1,500 1105 Video Production $0 $0 $0 1106 Audio Production(e.g. choir compact disk) $0 $0 $200 1199 Totals for marketing operating expenses $0 $0 $1,700 Total Year 2000 Operating Expenses $481,265 $389,583 $508,818 Monthly Operating Revenue Vs. Expenses $2,235 $86,546 $282