Capital Budgeting

Healthcare

;Identifying Information: Overview: Service Count: Table 1. Sensitivity Analysis Factor Estimate Higher Estimate Lower Estimate Work Breakdown Structure: Work Breakdown Structure Description: Overview Activity 1 Description of Activity 1 Resources required by Activity 1 Activity 2 Description of Activity 2 Resources Required by Activity 2 Activity 3 Description of Activity 3 Resources Required by Activity 3 Cost Estimate Table: Table x. Cost Estimate XXXXXXXX FY 20xx FY 20xx FY 20xx Source; Explanation Code Units $ Cost/Unit $ Cost Units $ Cost/Unit $ Cost Units $ Cost/Unit $ Cost 7200 Salaries & related expenses: Hours 7210 Officers & directors salaries 30,720 $25.00 $768,000 30,720 $27.50 $844,800 30,720 $30.25 $929,280 7211 CEO; CFO 3,490 $55.00 $192,000 3,738 $56.50 $211,200 4,006 $58.00 $232,320 7210 Total 38,400 $80.00 $960,000 38,400 $84.00 $1,056,000 38,400 88.25 $1,161,600 7220 Salaries & wages - other 7221 Professional Title =? 7222 Professional Title =? 7223 Office Assistant Total Salaries Full Time 7225 Part Time 7220 Total Part Time 7210-20 Total Salaries Benefits 7230 Pension plan contributions/Full Time 7241 Health Insurance/Full Time 7250 Payroll taxes, etc. 7251 OASDI (6.2%) 7252 HI (1.45%) 7253-1 Federal Unemployment Insurance (Capped at $289/employee) 253-2 State Unemployment Insurance (Capped at $105/employee) 7254 Workers Compensation (~2%) 7255 Metro Transp. Mobility Tax (0.34%) 7256 New York State Disability Insurance 7230-55 Total Benefits 7200 Total Salary and Benefits 7000 Grants, contracts, & direct assistance 7010 Contracts - program-related 7011 Fingerprinting Fee 7012 Janitorial Service 7013 Food service 7520 Accounting fees 7530 Legal fees 7000 Total Contracts 8100 Nonpersonnel expenses: 8110 Supplies 8111 Office Supplies 8110 Total 8130 Telephone & telecommunications 8131 Phone and Internet service 8130 Total 8100 Total Miscellaneous 8200 Facility & equipment expenses: 8210 Rent, parking, other occupancy 8211 Rent 8210 Total 8220 Utilities 8221 Electric Service 8220 Total Total Facility 8260 Equipment rental & maintenance 8260-10 Low Cost Expensed Items 8260-15 Computer With Monitor 8260-16 Laser Printer 8260-17 Telephone Equipment 8260 Total Equipment 8200 Total Facility 8500 Other expenses: 8520 Insurance - non-employee related 8521 Insurance 8540 Staff development 8541 Emergency training for staff 8591 License Fees 8592 Background check fee 8593 Permit 8500 Total Other TOTAL EXPENDITURES 5100 Revenue from program fees: 5180 Program service fees NET TOTAL EXPENDITURE Cost Estimate Explanation: Offsets: Cost Per Person: FY 20xx FY 20xx FY 20xx Total expenditure People Served Cost per person