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HomeMy WebLinkAboutdevelopmental services contractDEVELOPMENTAL SERVICES CONTRACT '05-'06 ADT July'05 Aug '05 Sept '05 Oct '05 Nov '05 Dec '05 Jan '06 I Feb '06 Mar '06 Apr '06 I May '06 June '06 TOTAL Potential Mo. 14,882 14,882 14,882 1 14,882 14,882 14,882 14,882 14,882 14,882 14,882 14,882 14,882 14,882 Potential YTD 14,882 29,764 44,646 59,528 74,410 89,292 104,174 119,056 133,938 148,820 163,702 178,584 195,876 e:�%�v::?:o?:'dc.o�#a }:'i{ :r ..`.: !'-.::� .. . --fv: -: . . .. .4.4..4:.....G..m.M..G..4..G.G.v.:4 .. . .. .. .. .. ... ... ..... .. . sx.. ..v..n.n..:..:. n, ..Y.4.4.....G.............................n.....:...xtix:...xn.. :'4i+Fi•Sti .::+.vw'G:' :} Gx4F x}(. F44 ....: �..l.. .....v. ..: }.n.. ..... n.3 vv ip�vii{4:{4{+f :� l.ii $}^:i- : r r... : : f .f }: ..:S,I[•.th...x.tt•.hiv,4•xh•.i. ..}}. .: .... x. n:....... 'hvrr- ii: -~ {::2: C•aC.[i{� -. }:..........:}-}•ei'-^i:-.. ,fs ........ .. ...e ..:. ....... ..:....:...:.. r i'c: i{i{4:4::>:.:•r..:tr '.s.:Q :4S:IX.�i:4Yyi: .. .. :.hh{4 •.4.4...4xIX•.4_IX•.{•-ir 's ... . .. ....... .... _..:.±. ... : .r..r..... 4Y:4xc - .......v.'r ...... �:JS.}.^:G.r{{v+G:. _ .......:.... _ ......vvs:... O::{i+.{.:{4 : .:G:•:{G:{{444{4•}F-vf::: - ff^o:Y}•cr-r v{'S }.}{ ,Lr,r vfrf - 4'+}::' ..5-,- .a]• :4.v`k }. rnv:.:.v. v.-v:4: ...............x.....-.h....i........ .:SCn$C:9rti::4:�Y:::vti� -:: v: -: r .i C.{h O.ii.{r� -.v:: r:: rc. r::}}.{ter - }_:pti•:{{:?`�r- r v..� xv,sw v..4::'O:{i:i - :}.4}}:.::r4.:4.-vE::.:Gi�:.:IX{4•'n -'{i<v -:4:::o:+aifCt::.:kv�Tii} t aC•.....4 - -.}. S -::kk::w:.riFr ::c. -<.4e ..\.s. [c: fi.,,t.s� ,4f :.s:: ,p,{. .;;}..: v}... :�i:�:f:.-:D: �'4 C' - :p iY±.{': cr� v'Yrhy_v-4f ...'f[]Y. r.{:}:.-:::}.- .........:..:. :>yi}'•$•�4 f04.t .IX:a:4i .� ..} A.:4:OIX:G:'4x. ...... Projected Mo 13,393 13,393 13,393 13,393 13,393 13,393 13,393 13,393 13,393 13,393 13,393 13,393 13,393 Actual +/- Proj Mo (13,393) (13,393) (13,393) (13,393) (13,393) (13,393) (13,393) (13,393) (13,393) (13,393) (13,393) (13,393) 1.472 •.4.{4xhx ..4 ±vxY t..7. ry.4.tr..s ... . .. .. .. ... ..:.. . }. _ v.S•.{rs.IX:{4 u:rx..U. v4.x..v..:: .1.. .-r�v�r�-r .--.r:: t.r ..:-: . st s.[ w.v}x�l... .�...:..:.:.. ........< t............. .IX•{. tirfisx FFi'tiG::-t�-k..r .. .. ....v... r }. .: vv .{4..{ .It GIs .rtr .: F--: :: `�:}.... -i'FF ..:..n.. r-. :v: a ..........:f. x.:.x..v...:..xF...F.vF.:...:r::x:::....v...:.:..: .`x ...... ..a}. ..x. '.+xs;•,{•: } ..:} .'C�.. .. := .: - m.:.4.4.vwx 44: v: r: �n-v.:r v �::. ,:'-::'��ii �:-:ii-ri -.r. .x.4 a..:.....x.is.vv. :: -:: r:....} v.Gv ..4.{.G..{n-t.. f!t ............: k.� .... .:: .. ...v . ..... v._k n:4.:{{'F.: G:: .v, .'f. Y G : :- v - r:_ :4ini4 rnik riv. :::.::.....:.. x. -'----w::��-n-:::v}.....:}}�.......... ._. _. }..._ . }±. :: C..Q .{4:•:s �f ..} ::...- .. Ya C•..4.�r x:IX :..4.t- .:..-::.._._.._.............::.:......:::t.rx.^...:x.........'}..,:.Y:.x:h{c4�{:c{_x-s::r;::`c.;:.si:::: ri.{4S'{.'i rii4i 4.i.. }.....:........ .{v .}:r x.4::: v':i:{n..G::: .:..... -h4r4+x`si{{�{{}`: x..{ir: .a}.G..4..{.N.M.{o-.• :{s:: G-.; 4.r:4�vvF.ii�-- rt'4•:{r: v'f-Fh`JG�}'- ff .}14.r.,.: /"4nir}.'`f.•�.:.{�i.4Sr:..{.r.4.r. :}.:.. ..r{.4 fi4;:2;i.`�E'f. S.-'Rr�i. fvrii:Csvr-: v.1..-:.{-..{v±. F}•.F [:.lv..�Q::G::r��� vF .Iy -:......:.:._n.`:?`::?rcc;:.:G_.f:;}:...... .; }..r -} v.A .4. G. {r:f r v{Y C`4:.:OC4- ...4i: rit:s'f.': 4.:4: r.-} .•}.+x:.. :{?GC:.sxvf ..b.: b:.- ..... .. ....: ..x.:. i.}:!y: • !. ..4 v4 4�^:�v .,�ffi%k k%, ii:. v.4}x.K...R: :'"4'[: .:.........:n: .: .:. ProjectedYTD 13,393 26,786 40,179 53,572 66,965 80,358 93,751 107,144 120,537 120,537 133,930 147,323 176,292 Actual YTD 0 0 0 0 0 0 0 0 +/- YTD (13,393) (26,786) (40,179) (53,572) (66,965) (80,358) (93,751) (107,144) (120,537) (120,537) (133,930) (147,323) NRSS July'05 I Aug'05 Sept '05 I Oct '05 I Nov '05 Dec'05 Jan '06 Feb '06 I Mar '06 Apr '06 May '06 June '06 TOTAL Potential Mo 7,100 7,100 7,100 7,100 7,100 7,100 7,100 7;100 7,100 7,100 7,100 7,100 7,100 PotentialYTD 7,100 14,200 21,300 28,400 35,500 42,600 49,700 56,800 63,900 71,000 78,100 85,200 85,200 :: :::: v: -::: yr sr ........ ... . F.....:..v...4.. x.::: :v:n.v.... ... .... .... .. ... ...... .... .:. ...:. r.:.. .... ....-.:...} .G....G...{xx,{..v...v:xx. F::.....x...-n.n .................. ................ : �-: v: w. ::.:'s:'{• :.:n.n .n r w•: ..... ... ...5 ! R..t .. .... rn. ...................h. :2::tt:Si':::ct:::i::kr::k:::a:Y:i::S:;r:::aims.�S2.:�iia;:::r::?k:S:.:::S.K.:: r: -:r -: -:.rnr:.�- IXt. xl..h xl....... s...........................v..:............... s.. r... n. .:.... ......i.....0..t...t. {.......................... .....v.. .... .. .r. ...r tr ..w.t..v.. w. v.:.: ...............n}......'nr .... ... :..ter{}::�j�:O::i:C::O:.:{ii.: .. ..: - r-:. .v ay. M.nvv. 4t .:.s:.I. ...ti.v .v ... F. r... ... x.... x.t...vt... r . . . . . .. .... ........ v:s:. .. . v_: ..... ................... nw:.v:v:::.....n... ?: ii::v: :.r:...tt :v:.t:.-:.: . :::. -v: w: �-�:: v::-}:-. ... :n: ........ ...........:.. ........:............. x•.t:. .. Y.4 .h {..{. ni{r : .v: - ! .O-I.-{ .vx•......x.{4.IX..:::x ......... .. ......... .........:_.!__. __..___ vs.. _ ..} . .. ....-oiG}:?::'3r.-r,'Rf:!rri{:-J,.S:i{.!rS.:r::Ai.::h.4A:.tv4:rryn. ..n`fv.f . s-: -:.vv- .............v..v...... .._................... .n: v.. . ...x:..:..vv:•-xv::.-- ...............:.......... rf::C:'{:�ii: i{r.. Yi{r:._4:..:: .::..... ... .. ... x,it.th :v:.{:t+. ....,v .. tx:•:4::{a::`-::i:r}..}::- ::... .....:..{....4. :: t.: r-:v:�:v:::: ' :'}}• :t ti:::C{iri:i. }rIX.:IX:IX F..4 .:..s Ff•: v.Gn v..v .....v.IX.r:.s `.�'=f'-fry:::{{.:G . :airi'Fi:4 ..}: t{ -}: v: rl �. !s.{•:iGx{K MOM .. x.. u. iv{i1G:•`:.-{{. Projected Mo 6,390 6,390 6,390 6,390 6,390 6,390 6,390 6,390 6,390 6,390 6,390 6,390 6,390 Actual Mo +/- Proj Mo (6,390) (6,390) (6,390) (6,390) (6;390) (6,390) (6,390) (6,390) (6,390) (6,390) (6,390) (6,390) 1,951 :-..-:::::-.:�.:.t....r. x... ...t.. •:v. -xt-I. :::..rr:.r:::.r.. ... E. l.:Gxt:::.....:..:..... • .... ... .... ... xsvxv-x.. vs::::::: nnrv::::: ..............v.........{........{....4.{...w,{n.4.{:.......mn..n....... .... r 'G:Gxx:.:{{;4:a:G:' . ,n: :::: r-: v e - :.::.,.rvi-}:ir±.i-Fxi�:{i::-F' r:-: r .r : i -:: :: ..- : ;i n_ i ;n :,.v .•.i ... _...}:- }:............ ri:::}i::ic:;:}tc $'s'c. :.v....... �3....... :x:tr,r.-,rtr-';. Csv.4.t•. :..:...........::... --::.. r. r..n... r. r. ...s...r... :G:::Y:-s:i:-a-•`;.:sk:::t ........`:•+. t•.IX•:E.aCtthIXs 4•.i .C: - :............ r. .. r.. r.... r: , k::d:::a:%k'e:?'<:: ti4 r.4:UC i•S iIX.w.t:. ............-::vs:•:4{:r•:4{{4IX{{{a:;.:}:. ... r. r... r.. r........._........... .,ti_.:rev.. - '. ..... ........v YIX {`s =} :;kfr., -.-: vF. 4n).vr rC.--.r. ...........4.x Gc:::ck:::}:.:Fr:'Frii; ..F �:: -i:. v. .r... .h...t.. �..r..xl::�:ri-: -. vt G�'iv�' nv:: :x:.v: r: - ..:Sr-}`:{^.i: ::: n `.-!�:?c::it`:i':.:IX.:IXs. itsiv.k'i..:S{.i.Y.:tvi.4:{%i{-:-:f�:'•::� x:::.v}:} }.:. }s ... x'n'{ ............... ..... { �=r'ik +c G.4•:{r±i r�:F .t .:C..GW..ne..in.:.v'. [`y}.. n '.`2:{'r.t:.:a:.a x.ppri:4S:IXSf:{st, .... ... v t.. n 4.. Projected.YTD 6,390 12,780 19,170 25,560 31,950 38,340 44,730 51,120 57,510 63,900 70,290 76,680 67,452 Actual YTD - - - - - - - - - - - 77,052 +/- YTD (6,390) (12,780) (19,170) (25,560) (31,950) (38,340) (44,730) (51,120) (57,510) (63,900) (70,290) (76,680) 12,320 Combined Income July '05 Aug '05 Sept '05 Oct '05 Nov '05 Dec '05 Jan '06 I Feb '06 Mar '06 Apr '06 I May '06 I June '06 TOTAL Potential Mo_ 21,982 21,982 21,982 21,982 21,982 21,982 21,982 21,982 21,982 21,982 21,982 21,982 21,982 Potential YTD 21,982 43,964 65,946 87,928 109,910 131,892 153,874 175,856 197,838 219,820 241,802 263,784 263,784 :::{���.r::o.,,,:: vv •v:F..:v..vF: - : t........ ..::}..:. vt..k,i-i v., .}; .: :}:n hFt.:[•.n..:C.....n.:C•:ttii{rA..i.[tr{trr..t{4xiikfi.tsn,Cs.xs:.. ::......:..........::........:...... nA-: }i} •,v-S tiiiGM:4:... t, , .{. hs' [•:{:i:J! s_ciiIX, - .}...: ay. fr.. .G .:..::................. CL_4iG: - .Ci,'::va_..-: ' ,4 J. "::: ..4..s..a.v�-v...G....o..x..4.:o:G::::::G:G-an..G.4::i4{G.{-.iG.sx.4. _ rrr�} ,r'? sr.i.::::...: ....v ...........{..... . -.r. nv :rr-x: xr. .....{.:..Gx. x...%{.: 1•f'i}i {: x A..{{r{:i. `}`{r.. : --.rr.. .: r: F....xv4:y:4:{•:G... �:ht{i.'i c::0i::v::ic- r ,}: O:::is:G:Gri e:.r: -.. .r�.t .....{{•:4 ::rF.{{::}'F.-:-.{.... :��.-: :i}i}'^ zc:::k:{ , rttlr4.h•.SIX•U:irY:}i.[i4'�'IXYl'ri}tl:•.G}4{i:}..w}w-::�;.M.O.iC.:4S:IX_�iv .. .n:-r}--::r::::.r:r:.r.�: ts:4iw y ..}v :r,:IXiei�.::4: ..4.x }::: }.r...... r: �. 'r':}{4• 4.:G.:4.:i::.; 4:{G:Gi'{ii-:: .4..... k:x ....�v.:xvr.n...r:.r.r:.r::r..t..i.xL..:.x::.vw:.r:.v:::. - cfC::Fi:::(\::4::Yi::C::U�4::UiC4iY:�ri:f•! }v S:i.. frJ.4'�I:j<i4k.v0.hv .} ::} } . .r..F:vv {t}G:{.:G:4:. .ec: '':?ce:,ao.{Go... ..:? 4•{::{r± .s:.4...4>:.+vv :r v}G '{ryG} �frfh 2}O.}4::: i..h.:S::Mv.:r�.'I ...k s.h..4i.IX:4:hW.'.�.k .\.. �;:f!o::ck-�. n.{}}�?.. . �i' -.}.}} A..QGVG.,Gvr. �-i �.. " :} .r. }.•.}. {:s 4..4.:{.F.:-,:..n ' Projected Mo 19,783 19,783 19,783 19,783 19,783 19,783 19,783 19,783 19,783 19,783 19,783 19,783 30,009 Actual Mo - - - - - - - 23,034 +/- Proj Mo (19,783) (19,783) (19,783) (19,783) (19,783) (19,783) (19,783) (19,783) (19,783) (19,783) (19,783) (19,783) 3,423 -::- r�--r �:.: .r .. ��.. .. .:. ...v :ss .. s. .:-:xv. x .{ ..{-..tt.G .... .....x..:.x i .r. . '}... ... _U.!{x:.Qr4::{i.}:{vs.:{.4v.{v..G.{ r..........::... ... :x4x:...x...v::......::..:.... n ... -- .. } .. .. . 4.ht4. G. . v:4.:G::'a.:c:W}.... -v. i}, .. .. ...... ........t.hCt.9C..U.....t..h.h.....(xh4.......4.9r .v..:.n.�v:... x.:. x ':Ci{iC{•:tr i•S:ti::4: ..4. .. }. .. .nvn .Ci.IX..IX... }�: a1• .. ..... 4 f r rr. .:....: .....: ......... isti i•.: 4:.i4:: ... .. .. r. r ...IX..S.i..v.{ht».Y .. .. ... . . .. .r.. r.. r...r. ...................... Ji:IXv.•iY:IX.s•:;+E•:Yiti .. .. , ..IX .4?Oc :]OVIX.9E.9Lx .. . . . xr Gtlrltirfit..h...h... ......:............... i•:ti:•S: i•C£.:ti.4:iai::-: .. r .:..r. ?Oh.IX C•.{IX .4 .ixw. ... . .... .:.. .. .r.... rr: -. C..N4t..n�.::.:.v.::::......:. ...................... rG:«;•r{•:G:•:G:{{{{{.:. .... -:::.{!h...:{...iv:{o....::.....••-h..4 .v...........:...{n..�.:..nn.{..:n .:v "?i:•'iY v±:: n-:: .h..{ F.v.:.. . s..h.. y.4.h..vv :-ip'�G�::iFiG:{i:.`f :U.r:.x-s {ii:::-::::: ..Q .....v ..{ .....r................ v:{4 �{: il. ..} .. F.: '�S: : -: -:: 4:.^-...: {... n{.: x . }. .............5....h .. ...IXi v fSS }i:0i:Fifti1fin: '} } :4{%r•:e�x rU.}IX .4Mti.:{.:4'.:•C{raEIX.:GL::II..0 � f . .. n: ..:..: :{ ...•r!S:nht..Sth.IaN.S..4.IX .. .. 4' f' F4.-}.�...:.-}}}F�- . .{ `:.4i -i ._ -xrnv. s: ,.4.. vi: •u: - •: _: .G.44 IX.. f, w A. . -}: x-r �:4IX..S.t t ;4{:�{:� �rF. •SC.rS.:.; k}4:}t�w i{{._ ProjectedYTD 19,783 39,566 59,349 79,132 98,915 118,698 138,481 158,264 178,047 197,830 217,613 237,396 237,396 Actual YTD - - - - - - - - - - 286,601 +/-YTD _ (19,783) (39,566) (59,349) (79,132) (98,915) (118,698) (138,481) (158,264) (178,047) (197,830) (217,613)_ (237,396) 35,017 D:1Finances\Developmental ServiceslIncame'04-'05 5/16/2005