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FISCAL YEAR 2015/2016 REQUEST
<br />(OCTOBER 1, 2016 TO SEPTEMBER 30, 2017)
<br />Agency: Florida Department of Health - Indian River County
<br />24
<br />C,
<br />•
<br />TOTAL AGENCY BUDGET
<br />FY 14/15
<br />FY 15/16
<br />FY 15/16
<br />10/01/2014 TO
<br />10/01/2015 TO
<br />03/01/2015 TO
<br />TOTAL
<br />FY 2016/2017
<br />9/30/2015
<br />2/28/2016
<br />9/30/2016
<br />2015/2016
<br />10/01/16 TO 9/30/17
<br />REVENUES
<br />ACTUAL
<br />ACTUAL (5) MONTHS
<br />EST. (7) MONTHS
<br />PROPOSED BUDGET
<br />STATE QUARTERLY SCHEDULE C
<br />STATE - FEDERAL REVENUE
<br />1,190,090
<br />530,870
<br />658,078
<br />1,188,948
<br />1,142,745
<br />STATE -REVENUE
<br />1,830,732
<br />886,719
<br />890,175
<br />1,776,894
<br />1,733,947
<br />FEES - CLINIC
<br />469,579
<br />162,572
<br />225,955
<br />388,527
<br />392,904
<br />FEES -ENVIRONMENTAL HEALTH
<br />561,741
<br />208,711
<br />353,092
<br />561,803
<br />560,186
<br />FEES - VITAL STATISTICS
<br />204,581
<br />85,684
<br />106,620
<br />192,304
<br />198,073
<br />MEDICAID
<br />1,246,342
<br />462,726
<br />647,759
<br />1,110,485
<br />1,117,241
<br />MEDICARE
<br />44,538
<br />17,211
<br />24,094
<br />41,305
<br />41,500
<br />HEALTHY START
<br />2,452
<br />-
<br />_
<br />_
<br />-
<br />INTEREST
<br />14,572
<br />UNITED WAY
<br />34,125
<br />OTHER
<br />163,069
<br />24,093
<br />15,621
<br />39,714
<br />28,614
<br />COUNTY COMMISSION
<br />534,521
<br />233,853
<br />327,394,
<br />561,247
<br />602,829
<br />HUMAN SERVICES
<br />97,964
<br />34,364
<br />34,210
<br />68,574
<br />74,060
<br />HOSPITAL DISTRICT
<br />Primary Care
<br />1,234,635
<br />616,337
<br />899,920
<br />1,516,257
<br />1,542,948
<br />Primary Care - Pharmacy
<br />37,655
<br />14,534
<br />18,054
<br />32,588
<br />54,500
<br />Gifford Health Center
<br />595,917
<br />141,540
<br />160,788
<br />302,328
<br />275,637
<br />Dental
<br />73,694
<br />30,706
<br />42,988
<br />73,694
<br />73,694
<br />We Care
<br />-
<br />13,366
<br />22,694
<br />36,060
<br />314,151
<br />11 Reserve funds available for operating
<br />187,259
<br />(254,711)
<br />900,674
<br />645,963
<br />520,809
<br />TOTAL REVENUES
<br />8,523,466
<br />3,208,575
<br />5,328,116
<br />8,536,691
<br />8,673,838
<br />EXPENDITURES
<br />Salaries
<br />5,175,607
<br />2,006,352
<br />3,236,799
<br />5,243,151
<br />5,504,210
<br />Employee Benefits
<br />2,029,322
<br />785,508
<br />1,224,547
<br />2,010,055
<br />2,140,243
<br />Professional Services
<br />116,349
<br />9,693
<br />37,582
<br />47,275
<br />52,400
<br />Office Supplies and Equipment
<br />55,865
<br />26,399
<br />37,750
<br />64,149
<br />51,350
<br />Laboratory Charges
<br />144,889
<br />48,661
<br />68,117
<br />116,778
<br />122,750
<br />Medical Supplies & Equipment
<br />257,440
<br />112,749
<br />129,535
<br />242,284
<br />252,380
<br />IT Supplies & Equipment
<br />75,667
<br />21,144
<br />94,947
<br />116,091
<br />46,739
<br />Promotional Expenses
<br />8,235
<br />5,895
<br />-
<br />5,895
<br />1,000
<br />Telephone
<br />59,334
<br />23,699
<br />38,862
<br />62,561
<br />63,595
<br />Postage & Shipping
<br />33,301
<br />4,072
<br />15,810
<br />19,862
<br />25,000
<br />Utilities, Custodial, and Alarm monitoring
<br />32,584
<br />28,964
<br />52,181
<br />81,145
<br />83,950
<br />Insurance
<br />71,137
<br />15,200
<br />56,832
<br />72,032
<br />72,332
<br />Rental and Maint. Equipment
<br />61,845
<br />15,824
<br />19,641
<br />35,465
<br />37,017
<br />Printing & Publications
<br />39,676
<br />11,602
<br />11,475
<br />23,077
<br />23,300
<br />Travel & Transportation
<br />47,220
<br />14,811
<br />22,628
<br />37,439
<br />38,450
<br />Membership Dues & Subscriptions
<br />1,978
<br />1,250
<br />375
<br />.1,625
<br />1,625
<br />Unemployment Benefit
<br />26,783
<br />158
<br />4,000
<br />4,156
<br />5,000
<br />Miscellaneous Expenses
<br />76,422
<br />19,910
<br />32,876
<br />52,786
<br />53,682
<br />Renovations / Repairs Building
<br />4,968
<br />538
<br />756
<br />1,294
<br />2,000
<br />Medicaid Buyback
<br />53,691
<br />10,136
<br />9,228
<br />19,364
<br />20,000
<br />HR costs
<br />37,539
<br />16,957
<br />16,958
<br />33,915
<br />33,915
<br />Capital Items
<br />113,617
<br />29,053
<br />217,217
<br />246,270
<br />42,900
<br />TOTAL
<br />8,523,466
<br />3,208,575
<br />5,328,116
<br />8,536,691
<br />8,673,838
<br />24
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