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First Amended and Restated Phase II MOU <br />with Partner Organizations at The WORK Center <br />May 7, 2019 <br />Page 4 <br />Funds in the amount of $7,235 for the Housing Authority's share of the monthly operational cost for <br />expenditure in FY 2018-19 are available in the following Housing Authority Voucher Admin <br />accounts, and funds for future fiscal years will be included in each respective fiscal year budget to <br />be approved on an annual basis: <br />Account <br />Account Description <br />Amount <br />14018760-62010 <br />Communications <br />$ 643 <br />14018760-62300 <br />Contract Services <br />810 <br />14018760-62500 <br />Rent Payments <br />5,782 <br />TOTAL <br />$7,235 <br />The table below reflects the estimated amounts to be received from the State of California <br />Employment Development Department, County of Orange Social Services Agency, SER - Jobs for <br />Progress, Inc., State of California Department of Rehabilitation, and the Santa Ana Housing <br />Authority for the duration of the MOUs. The partner organizations will be invoiced for their share <br />of the AJCC monthly operations and the funds will be deposited upon receipt into the following <br />accounts: <br />Account No. <br />Account Description <br />FY18-19 <br />FY19-20 <br />FY20-21 <br />FY21-22 <br />TOTAL <br />02501001- <br />Balance Sheet: Deferred <br />25000 <br />Revenues -Advances <br />$ 4,186 <br />$ 5,748 <br />$ 5,881 <br />$ 6,018 <br />$ 21,834 <br />02518002- <br />CDA Special Revenue. <br />57000 <br />Expense Reimbursement <br />41,606 <br />1,870 <br />1,870 <br />1,870 <br />47,215 <br />12318002- <br />WIOA Revenues: Rental <br />57960 <br />of Property <br />188,138 <br />278,575 <br />286,932 <br />295,540 <br />1,049,184 <br />12318002- <br />WIOA Revenues: <br />57000 <br />Expense Reimbursement <br />7,669 <br />368 <br />368 <br />368 <br />8,773 <br />12318748- <br />WDB Admin: Salaries <br />61000 <br />Regular <br />2,850 <br />3,913 <br />4,031 <br />4,152 <br />14,945 <br />123187 11- <br />One Stop Program: <br />various <br />Various <br />14,944 <br />41,212 <br />41,212 <br />41,212 <br />138,579 <br />TOTAL <br />$259,392 <br />$331,685 <br />$340,293 <br />$349,160 <br />$1,280,530 <br />• I . <br />