HomeMy WebLinkAboutRevolving Land Trust Pro FormaAgency Name:
Project Name:
Complete the following table to show all funds anticipated to be received by your agency in fiscal years for this program or project. When completing the table, indicate status as follows:
P = Proposed; S = Application Submitted; A = Approved. For "Approved Funding Sources," please attach commitment letters. This worksheet is for your RFP project, not your agency total
operating budget.
List of Potential Funding Sources
New Hanover County:
Workforce Housing Services Program
American Rescue Plan
Non-County Agency Funding (include in-kind donations of property)
Other (explain)
Federal Funds (list Federal agencies)
State Government (list State agencies)
NCHFA
Other Local Government Funds (City or County)
Developer Fee for CHDO Projects
Foundations (list Foundation names)
Z Smith Reynolds
New Hanover County Endowment - CAPACITY
New Hanover County Endowment - PROPERTY
Private Donations (monetary)
Fundraising
CFC Project Management Fees
Cape Fear Collective Partnership
Revenue From Home Sales
Rollover Property Revenues
Property Revenue - Current
Bank Interest
Donations (In-Kind)
Total Revenues
Cape Fear Community Land Trust, Inc
Status
Pending
Awarded 2024/ Projected 2025
Unsecured
Production Based
Committed
Pending Final
Pending Initial
Projected
Contractual
Production Based
Projected
Projected
Based on Actuals
Based on Actuals
Based on Actuals
Current Amount FY 2024-2025
300000
0
22871
0
0
0
0
0
0
0
0
45000
0
0
30000
125000
350000
6000
6000
24000
60000
0
0
14600
2000
20000
0
1005471
Estimated Amount FY 2025-2026
0
0
50000
0
0
0
0
0
30000
0
0
90000
0
0
25000
75000
0
12000
25500
40000
90000
625000
12721
15200
2500
24000
0
1116921
Agency Name:
Project Name:
Complete the following table to show all estimated expenditures in fiscal years for this program or project.
List of Expenditures
Programs
Rehabilitation of Existing Units
Property Acquisition
Existing Property Expenses
Emergency Repair
Other (explain)
Operations
Grants
Fundraising
Personnel (include travel/training)
Contract/Professional Services
Supplies & Materials
Utilities
Equipment Capital Outlay or Lease
Maintenance
Insurance
IT/Communications
Printing/Postage
Other
Membership Dues and Subscriptions
Depreciation
In-Kind Services
Total Expenditures
Cape Fear Community Land Trust, Inc.
Current Amount FY 2024-2025
40000
660000
13500
10000
0
0
0
0
191500
27700
4600
1500
6800
0
5500
1450
2450
1500
1250
5000
20000
992750
Estimated Amount FY 2025-2026
40000
660000
19000
15000
0
0
0
8000
270975
31000
5300
1500
8000
0
6500
1650
2500
2000
1500
5000
24000
1101925
NHC Budget expenditure $300K