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C. Financials
<br />TOTAL AGENCY BUDGET
<br />• AGENCY/PROGRAM NAME:
<br />REVENUES
<br />STATE -Federal Revenues
<br />r J of . a
<br />10/1/18 TO
<br />9/30/19
<br />ACTUAL
<br />1,104,342
<br />r T 7 ulzu
<br />10/1/19 TO
<br />2/29/20
<br />ACTUAL5
<br />MONTHS
<br />556,272
<br />FY 19/20
<br />03/01/20 TO
<br />9/30/20
<br />EST. (7)
<br />MONTHS
<br />715,552
<br />TOTAL FY 2019/2020
<br />1,271,824
<br />FY 2020/2021
<br />10/1/20 TO
<br />9/30/21
<br />PROPOSED
<br />BUDGET
<br />1,094,834
<br />STATE - Revenues
<br />1,900,799
<br />958,238
<br />953,880
<br />1,912,118
<br />1,936,163
<br />Clinic Fees
<br />134,323
<br />21,312
<br />9,100
<br />30,412
<br />45,325
<br />Environmental Health Fees
<br />860,988
<br />296,338
<br />567,652
<br />863,990
<br />860,498
<br />Vital Statistics Fees
<br />229,929
<br />91,119
<br />127,561
<br />218,680
<br />201,240
<br />Medicaid Fees
<br />429,574
<br />23,080
<br />13,573
<br />36,653
<br />52,820
<br />Medicare Fees
<br />10,324
<br />4,048
<br />3,500
<br />7,548
<br />3,600
<br />Other
<br />233,628
<br />136,229
<br />124,712
<br />260,941
<br />352,914
<br />County Commission
<br />696,267
<br />298,815
<br />418,340
<br />717,155
<br />738,670
<br />Human Services
<br />98,974
<br />41,300
<br />39,294
<br />80,594
<br />81,708
<br />Hospital District
<br />799,075
<br />50,945
<br />0
<br />50,945
<br />0
<br />Reserve funds available for operating
<br />33,152
<br />(524,021)
<br />300,701
<br />(223,320)
<br />219,338
<br />TOTAL REVENUES
<br />6,531,3751,953,675
<br />3,273,865
<br />5,227,540
<br />5,587,110
<br />EXPENDITURES
<br />Salaries
<br />4,096,687
<br />1,254,582
<br />2,000,9903,255,572
<br />3,415,020
<br />Employee Benefits
<br />1,665,547
<br />535,447
<br />866,582
<br />1,402,029
<br />1,539,408
<br />Professional Services
<br />60,217
<br />8,578
<br />16,817
<br />25,395
<br />40,494
<br />Office Supplies and Equipment
<br />27,788
<br />10,256
<br />14,350
<br />24,606
<br />24,000
<br />Laboratory Charges
<br />53,418
<br />21,910
<br />31,031
<br />52,941
<br />53,280
<br />Medical Supplies & Equipment
<br />164,960
<br />35,579
<br />22,946
<br />58,525
<br />73,916
<br />IT Supplies & Equipment
<br />31,634
<br />5,029
<br />25,305
<br />30,335
<br />38,249
<br />Telephone
<br />38,396
<br />11,363
<br />34,198
<br />45,561
<br />57,343
<br />Postage & Shipping
<br />21,665
<br />3,888
<br />10,425
<br />14,313
<br />16,260
<br />Repairs & Maintenance
<br />99,497
<br />9,876
<br />39,863
<br />49,739
<br />55,998
<br />Insurance
<br />114,163
<br />0
<br />--108,946108,946
<br />108,946
<br />Rental & Maintenance Equipment
<br />5,995
<br />2,560
<br />0
<br />2,560
<br />6,150
<br />Printing & Publications
<br />3,604
<br />1,128
<br />1,575
<br />2,703
<br />3,000
<br />Travel & Transportation
<br />26,817
<br />8,642
<br />16,308
<br />24,950
<br />29,883
<br />Membership Dues & Subscriptions
<br />975
<br />0
<br />12,095
<br />12,095
<br />12,095
<br />Unemployment Benefits & HR Costs
<br />28,002
<br />12,133
<br />20,352
<br />32,485
<br />30,269
<br />Miscellaneous Expenses
<br />92,010
<br />32,704
<br />52,082
<br />84,786
<br />82,799
<br />TOTAL EXPENSES
<br />6,531,375
<br />1,953,675
<br />3,273,865
<br />5,227,540
<br />5,587,110
<br />27
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