1. Life without limits for people with disabilities
United
Cerebral
Palsy
Of Central Pennsylvania
UCP Central PA
Executive Committee
FY16 Budget Review
June 24, 2015
Overview –
External Environment
Internal Operations
Budget Detail

2. Life without limits for people with disabilities
FY16 Budget Proposal
Our Environment - What next?
Life without limits for people with disabilities
County Program Funding
Negotiated Rates
State Fee Schedules .
Managed Care
Managed Care
Affordable Care Act
Strategic Response Required …

3. Life without limits for people with disabilities
FY16 Budget Proposal
All UCP Central PA Entities
Life without limits for people with disabilities
Revenue: M
Expenses: M
Net Income: M
Underlying Assumptions
FY16 OLTL & ODP rate schedule – no change
Residential rate increase due to higher vacancy factor
6-mo ACA AWC impact $131K (80 positions)
State budget reductions not considered
Apartment Program Changes Pending NI = 0
Working with CPARC to reach breakeven or better

4. FY16 Budget Proposal Program Changes
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New Programs ($ Direct Net Income):
New Residential Home in Lewistown $75k
Discontinued Programs ($ Direct Net Income):
Nursing Home Transition (-$6k)
Dauphin Links (-$4k)
Links to Independence – Selinsgrove $14k
AWC Significant Changes (-$164k Direct Net Income)
Decrease in Revenue $790k Decrease in Expense $626k
Changed slide from Revenue to Direct Net Income

5. Life without limits for people with disabilities
FY16 Budget Proposal
Health Benefit Challenges
Life without limits for people with disabilities
Premium increase (21% effective 1/1/2016)
Budget +10.5% plus projected FT growth
ACA: 80 AWC PT positions eligible for HB 1/1/16
Budget Impact ($3.4K/ee) - $131K
56 Eligible Employees at ½ year
24 Employees fall under the Unaffordable Criteria

6. Life without limits for people with disabilities
FY16 Budget Proposal
UCP Entity Profile
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Agency
Operations
Rev: $26.4M
NI: $266K
FTE: 641
UCP Central PA
C2I
Rev: $967k
NI: $4K
FTE: 12
Dream
Partnership
Rev: 398K
NI: $15K
FTE: 1
Total NI: $328K
Added Footnote to the Foundation
UCP
Foundation
Rev: $403K
NI: $43K*
FTE: 2.3
*See slide 14 for details

7. FY16 Budget Proposal Net Income (loss) by Program*: FY15 vs FY16
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*G&A allocated to programs

8. Life without limits for people with disabilities
FY16 Budget Proposal
Revenue & Expense FY07-FY16
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FY07-FY14 from 990
FY15(P) actual thru 3/31/15

9. Life without limits for people with disabilities
FY16 Budget Proposal
Staffing
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FY16 Budget Compare to
FTE – 641 FTE FY15 Actual: 626
(*FT-199; PT-442) (FT-185; PT-441)
Salaries – $17.9 M (+7%) FY15 Actual: $16.8 M
Salary Increase – 2% Bonus ($213K) FY15 2%Bonus (186k)
Staff Travel -$366K (+7%) FY15 Actual - $340K
Mileage rate - $0.46/mile FY15 - $0.46/mile
Health Insurance $1.3M (+27%) FY15 Actual $1.0M
($131K–ACA + FTE Incr + Premium)
Worker’s Comp $722K (+17%) FY15 Actual $617K
* 8 Vacant – 6 New Positions

10. FY16 Budget Proposal IT Infrastructure $ 41k
Spending & Investment Summary
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IT Infrastructure $ 41k
Fiscal Billing & Collections $ 151k
Affordable Care Act $ 131k
Staff Incentives $ 213k
Capital Investments $ 61k
Total $ 597k

11. Life without limits for people with disabilities
FY 16 Budget Proposal
Operating Budget
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Revenue ($M) Expenses ($M)
Off Dev Pgms Program
Off Child Dev Gen’l & Admin
Off LT Living Fundraising (Fdn)
Dept of Aging ComRel&Other
Other Agencies Total
Private Pay
Non-Pgm (U/W etc.)
Total
Expenses
Wages
Fringe/Pers
Cntrt Staff
Occupancy
Consumer
Other
Total
Net Income: $328K

12. Life without limits for people with disabilities
FY16 Budget Proposal
Capital Budget
Life without limits for people with disabilities

13. Life without limits for people with disabilities
FY16 Budget Proposal
Subsidiary Entities
Life without limits for people with disabilities
UCP Foundation of Central PA
Connections to Independence-C2I
DREAM Partnership

14. FY16 Budget - Foundation

15. FY16 Budget - Connections to Independence

16. FY16 Budget - DREAM Partnership

17. Program Financial Results October 2015 Supervisors Meeting

18. Fiscal Year 2014/2015 Program Revenue and Expenses UCP Central PA
.054% Profit Margin
10/15/2015. UCP Supervisor Meeting. John Wilson Sr.

19. August 2015 Year-to-Date Program Revenue and Expenses UCP Central PA
10/15/2015. UCP Supervisor Meeting. John Wilson Sr.